Principali partecipazioni Market Value Shares Weight %
Fedex Freight Holding Co Inc 4.65% 15/03/2031 3 930.040 4 000.000 0.003% Pacific Life Insurance Co 4.3% 24/10/2067 3 929.510 5 000.000 0.003% Wynn Macau Ltd 5.625% 26/08/2028 3 929.030 4 000.000 0.003% Surgery Center Holdings Inc 7.25% 15/04/2032 3 922.840 4 000.000 0.003% Melco Resorts Finance Ltd 5.75% 21/07/2028 3 921.470 4 000.000 0.003% Aflac Inc 4% 15/10/2046 3 920.610 5 000.000 0.003% Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 3 917.340 4 000.000 0.003% TopBuild Corp 5.625% 31/01/2034 3 916.120 4 000.000 0.003% Foothill-Eastern Transportation Corridor Agency 3.924% 15/01/2053 3 910.800 5 000.000 0.003% California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 3 909.920 4 000.000 0.003% Cleveland-Cliffs Inc 7.625% 15/01/2034 3 906.290 4 000.000 0.003% Navient Corp 5% 15/03/2027 3 905.700 4 000.000 0.003% ITT Holdings LLC 6.5% 01/08/2029 3 898.840 4 000.000 0.003% LCM Investments Holdings II LLC 4.875% 01/05/2029 3 897.700 4 000.000 0.003% Trident TPI Holdings Inc 12.75% 31/12/2028 3 892.060 4 000.000 0.003% Connecticut Light and Power Co/The 4% 01/04/2048 3 888.410 5 000.000 0.003% Jazz Securities DAC 4.375% 15/01/2029 3 888.010 4 000.000 0.003% NCL Corp Ltd 6.25% 15/09/2033 3 884.630 4 000.000 0.003% Ardonagh Group Finance Ltd 8.875% 15/02/2032 3 883.240 4 000.000 0.003% Raven Acquisition Holdings LLC 6.875% 15/11/2031 3 877.030 4 000.000 0.003% 