Principali partecipazioni Market Value Shares Weight %
Aflac, Inc. 3.6% 01/04/2030 1.086 M 1.105 M 0.003% Uniti Services LLC 7.5% 15/10/2033 1.085 M 1.050 M 0.003% Darling Ingredients, Inc. 6% 15/06/2030 1.084 M 1.070 M 0.003% Madison IAQ LLC 5.875% 30/06/2029 1.084 M 1.085 M 0.003% Digital Realty Trust LP 3.6% 01/07/2029 1.083 M 1.104 M 0.003% American Electric Power Co., Inc. 5.2% 15/01/2029 1.082 M 1.050 M 0.003% Clear Channel Outdoor Holdings, Inc. 7.75% 15/04/2028 1.082 M 1.080 M 0.003% Saavi Energia SARL 8.875% 10/02/2035 1.081 M 1.000 M 0.003% China Development Bank 1.625% 27/10/2030 1.081 M 1.200 M 0.003% Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 1.079 M 1.055 M 0.003% Sanofi SA 3.625% 19/06/2028 1.078 M 1.081 M 0.003% Ball Corp. 2.875% 15/08/2030 1.078 M 1.171 M 0.003% Veritiv Operating Co. 10.5% 30/11/2030 1.077 M 1.005 M 0.003% Republic Services, Inc. 4.875% 01/04/2029 1.076 M 1.050 M 0.003% LifePoint Health, Inc. 11% 15/10/2030 1.075 M 985.000 K 0.003% Southern California Gas Co. 2.55% 01/02/2030 1.075 M 1.140 M 0.003% Suriname Government International Bond 8.5% 06/11/2035 1.074 M 1.000 M 0.003% Time Warner Cable Enterprises LLC 8.375% 15/07/2033 1.073 M 933.000 K 0.003% Air Products & Chemicals, Inc. 4.8% 03/03/2033 1.073 M 1.055 M 0.003% Eskom Holdings 6.35% 10/08/2028 1.072 M 1.040 M 0.003% 