Principali partecipazioni Market Value Shares Weight %
Hanwha Energy USA Holdings Corp. 4.375% 02/07/2028 403.047 K 400.000 K 0.001% Eaton Capital ULC 4.45% 09/05/2030 403.004 K 400.000 K 0.001% Kentucky Power Co. 7% 15/11/2033 402.913 K 370.000 K 0.001% NewMarket Corp. 2.7% 18/03/2031 402.899 K 440.000 K 0.001% Dayton Power & Light Co. (The) 4.55% 15/08/2030 402.893 K 405.000 K 0.001% Carriage Services, Inc. 4.25% 15/05/2029 402.671 K 418.000 K 0.001% RXO, Inc. 7.5% 15/11/2027 402.599 K 395.000 K 0.001% Henan Railway Construction & Investment Group Co. Ltd. 4.8% 10/01/2028 402.432 K 400.000 K 0.001% Hengjian International Investment Ltd. 4.25% 17/06/2028 402.319 K 400.000 K 0.001% AXA SA 5.125% 17/01/2047 402.220 K 400.000 K 0.001% OmGrid Funding Ltd. 5.196% 16/05/2027 401.899 K 400.000 K 0.001% Korea Land & Housing Corp. 4.25% 22/10/2027 401.748 K 400.000 K 0.001% Pagaya US Holdings Co. LLC 8.875% 01/08/2030 401.746 K 450.000 K 0.001% SoftBank Corp. 4.699% 09/07/2030 401.739 K 400.000 K 0.001% NTPC Ltd. 4.5% 19/03/2028 401.665 K 400.000 K 0.001% Dianjian Haiyu Ltd. 4.3% 10/09/2027 401.370 K 400.000 K 0.001% Enpro, Inc. 6.125% 01/06/2033 401.220 K 390.000 K 0.001% Jackson National Life Global Funding 5.35% 13/01/2030 401.201 K 390.000 K 0.001% Zhangzhou Jiulongjiang Group Co. Ltd. 4.55% 09/07/2028 401.157 K 400.000 K 0.001% Guangzhou Development District Investment Group Co. Ltd. 4.5% 07/07/2028 401.054 K 400.000 K 0.001% 