Principali partecipazioni Market Value Shares Weight %
Jackson National Life Global Funding 5.35% 13/01/2030 546.085 K 540.000 K 0.001% Affiliated Managers Group, Inc. 3.3% 15/06/2030 545.658 K 580.000 K 0.001% Getty Images, Inc. 10.5% 15/11/2030 545.003 K 615.000 K 0.001% Hilton Worldwide Finance LLC 4.875% 01/04/2027 544.784 K 546.000 K 0.001% Champions Financing, Inc. 8.75% 15/02/2029 544.596 K 560.000 K 0.001% Brookfield Property REIT, Inc. 4.5% 01/04/2027 544.165 K 556.000 K 0.001% Falabella SA 3.375% 15/01/2032 544.159 K 600.000 K 0.001% Advanced Drainage Systems, Inc. 6.375% 15/06/2030 543.916 K 536.000 K 0.001% Jersey Central Power & Light Co. 2.75% 01/03/2032 543.538 K 605.000 K 0.001% Kimberly-Clark de Mexico SAB de CV 2.431% 01/07/2031 543.216 K 600.000 K 0.001% Chicago O'Hare International Airport 6.395% 01/01/2040 543.136 K 500.000 K 0.001% Pine Street Trust II 5.568% 15/02/2049 543.108 K 590.000 K 0.001% Teleflex, Inc. 4.25% 01/06/2028 541.912 K 550.000 K 0.001% Trust 2401 7.7% 23/01/2032 541.805 K 498.000 K 0.001% Valvoline, Inc. 3.625% 15/06/2031 541.716 K 595.000 K 0.001% Store Capital LLC 4.625% 15/03/2029 541.410 K 547.000 K 0.001% Diversified Healthcare Trust 4.75% 15/02/2028 541.208 K 557.000 K 0.001% AptarGroup, Inc. 4.75% 30/03/2031 541.177 K 545.000 K 0.001% CTR Partnership LP 3.875% 30/06/2028 541.056 K 555.000 K 0.001% Hongkong Electric Finance Ltd. 1.875% 27/08/2030 541.052 K 600.000 K 0.001% 
