Principali partecipazioni Market Value Shares Weight %
Board of Regents of the University of Texas System 2.439% 15/08/2049 508.401 K 845.000 K 0.001% Kennametal, Inc. 4.625% 15/06/2028 508.343 K 508.000 K 0.001% Global Partners LP 8.25% 15/01/2032 508.241 K 485.000 K 0.001% NYSEG Storm Funding LLC 4.866% 01/05/2032 508.237 K 500.000 K 0.001% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 507.517 K 565.000 K 0.001% Rutgers The State University of New Jersey 5.665% 01/05/2040 507.121 K 500.000 K 0.001% Alta Equipment Group, Inc. 9% 01/06/2029 506.658 K 530.000 K 0.001% VT Topco, Inc. 8.5% 15/08/2030 506.450 K 495.000 K 0.001% Alumina Pty. Ltd. 6.125% 15/03/2030 505.841 K 495.000 K 0.001% SP Group Treasury Pte. Ltd. 4.625% 21/11/2029 505.718 K 500.000 K 0.001% ANZ Bank New Zealand Ltd. 5.898% 10/07/2034 504.813 K 490.000 K 0.001% TopBuild Corp. 4.125% 15/02/2032 504.618 K 505.000 K 0.001% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 504.179 K 495.000 K 0.001% BMW Vehicle Owner Trust 4.66% 27/12/2032 503.979 K 500.000 K 0.001% Assurant, Inc. 4.9% 27/03/2028 503.944 K 502.000 K 0.001% Memorial Sloan-Kettering Cancer Center 5% 01/07/2042 503.480 K 530.000 K 0.001% Unum Group 5.75% 15/08/2042 503.419 K 515.000 K 0.001% Harley-Davidson Motorcycle Trust 4.67% 15/04/2030 503.307 K 500.000 K 0.001% Tesco plc 6.15% 15/11/2037 503.158 K 493.000 K 0.001% Andrew W Mellon Foundation (The) 0.947% 01/08/2027 503.010 K 523.000 K 0.001% 
