Principali partecipazioni Market Value Shares Weight %
MITSUI SUMITOMO INSURANC 4.95% 06/03/2029 510.11 K 510.00 K 0.00294%
GLENCORE CANADA CORP 6.2% 15/06/2035 507.61 K 485.00 K 0.00292%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 507.17 K 599.00 K 0.00292%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 507.16 K 485.00 K 0.00292%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 506.85 K 520.00 K 0.00292%
HARLEY-DAVIDSON INC 4.63% 28/07/2045 502.67 K 628.00 K 0.00289%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 502.22 K 685.00 K 0.00289%
SURA ASSET MANAGEMENT 6.35% 13/05/2032 501.51 K 480.00 K 0.00289%
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 500.88 K 491.87 K 0.00288%
NMI HOLDINGS 6% 15/08/2029 500.86 K 490.00 K 0.00288%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 500.68 K 467.00 K 0.00288%
UL SOLUTIONS INC 6.5% 20/10/2028 500.44 K 480.00 K 0.00288%
PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 499.09 K 535.00 K 0.00287%
EMERA US FINANCE LLC 4.5% 01/04/2029 497.91 K 500.00 K 0.00287%
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 497.45 K 610.00 K 0.00286%
HEXCEL CORP 5.88% 26/02/2035 496.53 K 480.00 K 0.00286%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 495.46 K 500.00 K 0.00285%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 495.43 K 540.00 K 0.00285%
COCA-COLA ICECEK AS 4.5% 20/01/2029 494.73 K 510.00 K 0.00285%
MEGA ADVANCE INVESTMENTS 6.38% 12/05/2041 494.68 K 450.00 K 0.00285%
