Principali partecipazioni Market Value Shares Weight %
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 1.10 M 1.09 M 0.00635%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 1.10 M 1.14 M 0.00635%
HUNT OIL CO OF PERU 7.75% 05/11/2038 1.10 M 1.03 M 0.00635%
BON SECOURS MERCY 3.46% 01/06/2030 1.10 M 1.15 M 0.00634%
GREAT-WEST LIFECO FINANC 4.15% 03/06/2047 1.10 M 1.39 M 0.00634%
MITSUBISHI HC CAPITAL 5.08% 15/09/2027 1.10 M 1.09 M 0.00634%
SUNTORY HOLDINGS LTD 5.12% 11/06/2029 1.10 M 1.08 M 0.00634%
PUGET SOUND ENERGY INC 5.69% 15/06/2054 1.10 M 1.11 M 0.00632%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 1.10 M 987.00 K 0.00632%
NEVADA POWER CO 3.7% 01/05/2029 1.10 M 1.12 M 0.00631%
LENOVO GROUP LTD 3.42% 02/11/2030 1.10 M 1.16 M 0.00631%
TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 1.10 M 1.12 M 0.00631%
AEGON LTD 5.5% 11/04/2048 1.10 M 1.09 M 0.00630%
PALOMINO FUNDING TRUST I 7.23% 17/05/2028 1.09 M 1.05 M 0.00629%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 1.09 M 1.11 M 0.00628%
CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 1.09 M 1.20 M 0.00628%
LENNAR CORP 5.2% 30/07/2030 1.09 M 1.07 M 0.00628%
NNN REIT INC 2.5% 15/04/2030 1.09 M 1.18 M 0.00627%
ANTERO RESOURCES CORP 5.38% 01/03/2030 1.09 M 1.08 M 0.00627%
LOWE'S COMPANIES INC 6.88% 15/02/2028 1.09 M 1.04 M 0.00627%
