Principali partecipazioni Market Value Shares Weight %
ZOETIS INC 5.6% 16/11/2032 104.47 K 100.00 K 0.05% Paraguay Government International Bonds 4.95% 28/04/2031 104.44 K 104.00 K 0.05% GGAM FINANCE LTD 8% 15/06/2028 104.14 K 100.00 K 0.05% WAYFAIR LLC 7.75% 15/09/2030 103.79 K 100.00 K 0.05% NAVIENT CORP 9.38% 25/07/2030 103.71 K 100.00 K 0.05% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 103.66 K 100.00 K 0.05% ENBRIDGE INC 5.7% 08/03/2033 103.63 K 100.00 K 0.05% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 103.50 K 110.00 K 0.05% HUNTINGTON BANCSHARES 6.21% 21/08/2029 103.48 K 100.00 K 0.05% SANTANDER HOLDINGS USA 6.17% 09/01/2030 103.19 K 100.00 K 0.05% ADVANCE AUTO PARTS 7% 01/08/2030 103.17 K 100.00 K 0.05% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 103.16 K 100.00 K 0.05% CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 102.99 K 100.00 K 0.05% ARCELORMITTAL SA 6.55% 29/11/2027 102.98 K 100.00 K 0.05% STANLEY BLACK & DECKER I 6% 06/03/2028 102.94 K 100.00 K 0.05% HUMANA INC 5.88% 01/03/2033 102.57 K 100.00 K 0.05% PHINIA INC 6.75% 15/04/2029 102.53 K 100.00 K 0.05% AON CORP 2.8% 15/05/2030 102.48 K 110.00 K 0.05% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 102.46 K 100.00 K 0.05% BGC GROUP INC 6.15% 02/04/2030 102.43 K 100.00 K 0.05%