Principali partecipazioni Market Value Shares Weight %
FRONTIER COMMUNICATIONS HOLDINGS LLC 0.05% 01/05/2028 770.444 K 770.000 K 0.003% HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 770.380 K 730.000 K 0.003% ADNOC MURBAN RSC LTD 0.05125% 11/09/2054 768.413 K 818.000 K 0.003% MONGOLIA GOVERNMENT OF 0.06625% 25/02/2030 765.559 K 737.000 K 0.003% HNI CORP 0.0566529% 06/09/2032 764.119 K 760.000 K 0.003% LEBANON REPUBLIC OF 0.0825% 17/05/2034 763.100 K 2.600 M 0.003% ALKERMES INC 0.06423% 12/08/2031 763.088 K 765.000 K 0.003% HERSCHEND ENTERTAINMENT CO LLC 0.06173% 27/05/2032 763.078 K 761.175 K 0.003% PINE STREET TRUST II 0.05568% 15/02/2049 762.294 K 800.000 K 0.003% MASTERBRAND INC 0.07% 15/07/2032 759.857 K 755.000 K 0.003% ZAMBIA REPUBLIC 0.005% 31/12/2053 757.165 K 1.035 M 0.003% CHG HEALTHCARE SERVICES INC 0.0641686% 29/09/2028 755.388 K 756.629 K 0.003% CSMC TR 2017-PFHP 0.05957% 15/12/2030 746.049 K 809.000 K 0.003% MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 0.0675% 01/04/2032 744.126 K 738.000 K 0.003% JPMORGAN CHASE BANK NA NEW YORK NY 744.064 K 16.700 M 0.003% BX TR 2021-ACNT 0.0706948% 15/11/2038 743.797 K 747.053 K 0.003% TERMOCANDELARIA POWER LTD 0.0775% 17/09/2031 740.187 K 713.000 K 0.003% UBS COMMERCIAL MORTGAGE TRUST 2017-C4 0.03366% 15/10/2050 739.129 K 742.834 K 0.003% ENEL FINANCE INTL NV 0.055% 26/06/2034 730.280 K 700.000 K 0.003% IVANHOE MINE LTD 0.07875% 23/01/2030 726.684 K 698.000 K 0.003% 