Principali partecipazioni Market Value Shares Weight %
ENERGY TRANSFER LP 6.5% 15/02/2056 499.9 K 500.0 K 0.1% ALBERTSONS COS INC 5.63% 31/03/2032 499.5 K 500.0 K 0.1% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 498.6 K 500.0 K 0.1% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 497.2 K 500.0 K 0.1% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 491.6 K 500.0 K 0.1% APPLOVIN CORP 5.5% 01/12/2034 486.7 K 475.0 K 0.1% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 483.7 K 500.0 K 0.1% ION PLATFORM FINANCE US 7.88% 30/09/2032 482.5 K 550.0 K 0.1% ONEOK INC 6.05% 01/09/2033 482.2 K 455.0 K 0.1% T-MOBILE USA INC 5.2% 15/01/2033 481.7 K 469.0 K 0.1% NISSAN MOTOR CO 8.13% 17/07/2035 481.1 K 450.0 K 0.1% BUILDERS FIRSTSOURCE INC 6.38% 01/03/2034 465.9 K 450.0 K 0.1% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 465.3 K 446.3 K 0.1% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 464.4 K 450.0 K 0.1% ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 463.1 K 456.0 K 0.1% PACIFICORP 7.38% 15/09/2055 461.7 K 450.0 K 0.1% BALL CORP 3.13% 15/09/2031 459.5 K 500.0 K 0.1% ADVANCE AUTO PARTS 7.38% 01/08/2033 456.0 K 450.0 K 0.1% IRON MOUNTAIN INC 6.25% 15/01/2033 455.2 K 450.0 K 0.1% New Zealand Government Bonds 1.5% 15/05/2031 452.9 K 852.0 K 0.1% 