Principali partecipazioni Market Value Shares Weight %
SENTARA HEALTHCARE 2.93% 01/11/2051 259.37 K 410.00 K 0.00149%
MOUNT NITTANY MED CTR 3.8% 15/11/2052 254.30 K 345.00 K 0.00146%
ACCIDENT FUND INS CO AM 8.5% 01/08/2032 250.53 K 250.00 K 0.00144%
KANSAS CITY POWER & LT 6.05% 15/11/2035 248.43 K 234.00 K 0.00143%
ST ENG URBAN SOL USA 3.38% 05/05/2027 247.57 K 250.00 K 0.00142%
CELEO REDES OPERACION CL 5.2% 22/06/2047 247.46 K 268.94 K 0.00142%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 239.49 K 410.00 K 0.00138%
FRED HUTCH CNCR CTR 4.97% 01/01/2052 238.25 K 265.00 K 0.00137%
INRETAIL CONSUMER 3.25% 22/03/2028 236.34 K 245.00 K 0.00136%
INTERNATIONAL TRANSMISSI 4.63% 15/08/2043 234.47 K 265.00 K 0.00135%
POSCO HOLDINGS INC 5.75% 07/05/2035 231.99 K 225.00 K 0.00133%
SAGICOR FINANCIAL CO 5.3% 13/05/2028 224.95 K 225.00 K 0.00129%
CENTRAL JAPAN RAILWAY CO 4.25% 24/11/2045 223.56 K 270.00 K 0.00129%
AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 217.86 K 215.00 K 0.00125%
MEDSTAR HEALTH INC 3.63% 15/08/2049 215.94 K 300.00 K 0.00124%
INTERCONEXION ELECTRICA 3.83% 26/11/2033 214.12 K 234.00 K 0.00123%
NONGHYUP BANK 4.88% 03/07/2028 202.14 K 200.00 K 0.00116%
CHINA SOUTHERN POWER GRI 3.5% 08/05/2027 198.72 K 200.00 K 0.00114%
BANCO SANTANDER CHILE 3.18% 26/10/2031 193.93 K 210.00 K 0.00112%
VALE CANADA LTD 7.2% 15/09/2032 192.06 K 175.00 K 0.00111%
