Principali partecipazioni Market Value Shares Weight %
HIGH STREET FD TRUST III 5.81% 15/02/2055 870.88 K 885.00 K 0.00501%
ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 869.92 K 949.00 K 0.00501%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 868.87 K 900.00 K 0.00500%
DUKE ENERGY OHIO INC 5.25% 01/04/2033 868.75 K 850.00 K 0.00500%
SHELL INTERNATIONAL FIN 4.38% 11/05/2045 867.44 K 1.01 M 0.00499%
BANCO DE CREDITO DEL PER 5.85% 11/01/2029 864.34 K 840.00 K 0.00497%
NOVANT HEALTH INC 3.17% 01/11/2051 862.53 K 1.32 M 0.00496%
FRESNILLO PLC 4.25% 02/10/2050 861.22 K 1.11 M 0.00496%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 860.55 K 1.09 M 0.00495%
COBANK ACB 7.25% 01/07/2029 859.29 K 850.00 K 0.00494%
NEWS CORP 3.88% 15/05/2029 858.10 K 885.00 K 0.00494%
EATON CAPITAL ULC 4.45% 09/05/2030 857.57 K 860.00 K 0.00493%
PANASONIC HOLDINGS CORP 5.3% 16/07/2034 857.44 K 845.00 K 0.00493%
AGREE LP 2.9% 01/10/2030 856.33 K 920.00 K 0.00493%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 855.00 K 705.00 K 0.00492%
CGI INC 4.95% 14/03/2030 852.33 K 855.00 K 0.00490%
EVERGY METRO 2.25% 01/06/2030 851.04 K 929.00 K 0.00490%
ZIONS BANCORP NA 4.7% 18/08/2028 850.26 K 850.00 K 0.00489%
PELABUHAN INDO PERSERO 5.38% 05/05/2045 845.57 K 917.00 K 0.00487%
HIGHMARK INC 2.55% 10/05/2031 845.02 K 947.00 K 0.00486%
