Principali partecipazioni Market Value Shares Weight %
SENTARA HEALTHCARE 2.93% 01/11/2051 259.366 K 410.000 K 0.001%
MOUNT NITTANY MED CTR 3.8% 15/11/2052 254.301 K 345.000 K 0.001%
ACCIDENT FUND INS CO AM 8.5% 01/08/2032 250.527 K 250.000 K 0.001%
KANSAS CITY POWER & LT 6.05% 15/11/2035 248.433 K 234.000 K 0.001%
ST ENG URBAN SOL USA 3.38% 05/05/2027 247.570 K 250.000 K 0.001%
CELEO REDES OPERACION CL 5.2% 22/06/2047 247.458 K 268.939 K 0.001%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 239.494 K 410.000 K 0.001%
FRED HUTCH CNCR CTR 4.97% 01/01/2052 238.247 K 265.000 K 0.001%
INRETAIL CONSUMER 3.25% 22/03/2028 236.344 K 245.000 K 0.001%
INTERNATIONAL TRANSMISSI 4.63% 15/08/2043 234.466 K 265.000 K 0.001%
POSCO HOLDINGS INC 5.75% 07/05/2035 231.985 K 225.000 K 0.001%
SAGICOR FINANCIAL CO 5.3% 13/05/2028 224.955 K 225.000 K 0.001%
CENTRAL JAPAN RAILWAY CO 4.25% 24/11/2045 223.562 K 270.000 K 0.001%
AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 217.860 K 215.000 K 0.001%
MEDSTAR HEALTH INC 3.63% 15/08/2049 215.942 K 300.000 K 0.001%
INTERCONEXION ELECTRICA 3.83% 26/11/2033 214.124 K 234.000 K 0.001%
NONGHYUP BANK 4.88% 03/07/2028 202.136 K 200.000 K 0.001%
CHINA SOUTHERN POWER GRI 3.5% 08/05/2027 198.725 K 200.000 K 0.001%
BANCO SANTANDER CHILE 3.18% 26/10/2031 193.931 K 210.000 K 0.001%
VALE CANADA LTD 7.2% 15/09/2032 192.063 K 175.000 K 0.001%
