Principali partecipazioni Market Value Shares Weight %
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 21.18 K 21.00 K 0.0161%
JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 4% 15/11/2032 19.41 K 20.48 K 0.0148%
Webster Financial Corporation 5.784% 11/09/2035 19.15 K 19.00 K 0.0146%
Cipher Compute LLC 7.125% 15/11/2030 18.71 K 18.00 K 0.0142%
ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 6.625% 15/07/2033 16.18 K 16.00 K 0.0123%
Sixth Street Lending Partners 6.125% 15/07/2030 16.09 K 16.00 K 0.0122%
Hexcel Corporation 4.9% 15/05/2031 13.96 K 14.00 K 0.0106%
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 5.95% 20/04/2035 11.34 K 11.00 K 0.0086%
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 3.85% 15/02/2028 11.29 K 11.53 K 0.0086%
Exelon Corporation 6.5% 15/03/2055 9 237.53 9 000.00 0.0070%
National Rural Utilities Cooperative Finance Corporation 8% 01/03/2032 9 226.79 8 000.00 0.0070%
Teva Pharmaceutical Finance Company LLC 6.15% 01/02/2036 8 437.96 8 000.00 0.0064%
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 6.75% 15/03/2034 6 945.96 7 000.00 0.0053%
