Principali partecipazioni Market Value Shares Weight %
CNO Financial Group, Inc. 6.45% 15/06/2034 813.938 K 770.000 K 0.002% Chemours Co. (The) 5.75% 15/11/2028 813.740 K 820.000 K 0.002% Khazanah Capital Ltd. 4.876% 01/06/2033 813.406 K 800.000 K 0.002% Hongkong International Qingdao Co. Ltd. 5.4% 09/04/2028 813.259 K 800.000 K 0.002% Mazoon Assets Co. SAOC 5.25% 09/10/2031 812.811 K 800.000 K 0.002% State Street Bank & Trust Co. 4.782% 23/11/2029 812.493 K 790.000 K 0.002% Caixa Economica Federal 5.625% 13/05/2030 812.265 K 800.000 K 0.002% BOC Aviation USA Corp. 4.625% 04/09/2031 812.254 K 800.000 K 0.002% Fab Sukuk Co. Ltd. 4.779% 23/01/2029 812.173 K 800.000 K 0.002% Equate Sukuk Spc Ltd. 5% 05/09/2031 811.326 K 800.000 K 0.002% Biocon Biologics Global plc 6.67% 09/10/2029 811.016 K 800.000 K 0.002% Khazanah Global Sukuk Bhd. 4.687% 01/06/2028 810.966 K 800.000 K 0.002% Toucan FinCo. Ltd. 9.5% 15/05/2030 810.646 K 840.000 K 0.002% Jackson Financial, Inc. 5.17% 08/06/2027 810.630 K 800.000 K 0.002% Nevada Power Co. 3.7% 01/05/2029 810.403 K 820.000 K 0.002% Loews Corp. 3.2% 15/05/2030 810.088 K 845.000 K 0.002% Union Electric Co. 3.5% 15/03/2029 810.067 K 823.000 K 0.002% Metropolitan Transportation Authority 6.668% 15/11/2039 809.917 K 750.000 K 0.002% DBS Group Holdings Ltd. 4.403% 21/03/2028 809.865 K 800.000 K 0.002% Experian Finance plc 2.75% 08/03/2030 809.696 K 860.000 K 0.002% 