Principali partecipazioni Market Value Shares Weight %
Edged Compute LLC 7.5% 30/04/2031 5 847.20 6 000.00 0.00457%
Waste Connections Inc 4.8% 15/07/2036 5 843.75 6 000.00 0.00457%
Gol Finance Inc 14.375% 06/06/2030 5 842.65 6 000.00 0.00456%
New Jersey Turnpike Authority 7.414% 01/01/2040 5 835.20 5 000.00 0.00456%
Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 5 833.68 10.00 K 0.00456%
ACE Capital Trust II 9.7% 01/04/2030 5 833.49 5 000.00 0.00456%
Kinder Morgan Energy Partners LP 7.5% 15/11/2040 5 830.53 5 000.00 0.00455%
Roche Holdings Inc 7% 01/03/2039 5 830.52 5 000.00 0.00455%
Ardonagh Group Finance Ltd 8.875% 15/02/2032 5 829.57 6 000.00 0.00455%
American Axle & Manufacturing Inc 5% 01/10/2029 5 826.14 6 000.00 0.00455%
Clydesdale Acquisition Holdings Inc 6.75% 15/04/2032 5 824.29 6 000.00 0.00455%
MPT Operating Partnership LP / MPT Finance Corp 5% 15/10/2027 5 819.16 6 000.00 0.00455%
Performance Food Group Inc 4.25% 01/08/2029 5 818.83 6 000.00 0.00455%
Discovery Communications LLC 6.35% 01/06/2040 5 815.87 7 000.00 0.00454%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 5 811.66 6 000.00 0.00454%
Travel + Leisure Co 4.5% 01/12/2029 5 805.93 6 000.00 0.00454%
Blackstone Mortgage Trust Inc 6.25% 01/06/2031 5 794.92 6 000.00 0.00453%
Enbridge Energy Partners LP 7.5% 15/04/2038 5 790.84 5 000.00 0.00452%
Perrigo Finance Unlimited Co 5.15% 15/06/2030 5 774.75 6 000.00 0.00451%
Blackstone Private Credit Fund 6% 22/11/2034 5 773.58 6 000.00 0.00451%
