Principali partecipazioni Market Value Shares Weight %
HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 143.73 K 205.00 K 0.00083%
SHARP HEALTHCARE 2.68% 01/08/2050 142.37 K 235.00 K 0.00082%
TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 141.40 K 141.93 K 0.00081%
UPM-KYMMENE OYJ 7.45% 26/11/2027 140.23 K 135.00 K 0.00081%
LRP LB RHEINLAND-PFALZ 6.88% 23/02/2028 139.92 K 135.00 K 0.00081%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 139.71 K 187.00 K 0.00080%
RELIANCE STAND LIFE II 5.28% 07/11/2029 130.86 K 130.00 K 0.00075%
SK TELECOM CO LTD 6.63% 20/07/2027 127.92 K 125.00 K 0.00074%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 125.81 K 201.00 K 0.00072%
INTERCORP PERU LTD 3.88% 15/08/2029 125.77 K 130.00 K 0.00072%
ATL TRANSMISION SUR 6.88% 30/04/2043 125.12 K 118.27 K 0.00072%
WK KELLOGG FOUNDATION TR 2.44% 01/10/2050 121.73 K 205.00 K 0.00070%
PERSHING SQUARE HOLDINGS 4.95% 15/07/2039 118.27 K 130.00 K 0.00068%
WAKEMED 3.29% 01/10/2052 113.28 K 170.00 K 0.00065%
BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 106.37 K 105.00 K 0.00061%
TRANSPORT DE GAS PERU 4.25% 30/04/2028 101.43 K 102.00 K 0.00058%
SYNGENTA FINANCE NV 5.18% 24/04/2028 100.38 K 100.00 K 0.00058%
EMBOTELLADORA ANDINA SA 3.95% 21/01/2050 98.60 K 130.00 K 0.00057%
ROHM & HAAS CO 7.85% 15/07/2029 97.85 K 90.00 K 0.00056%
PELAGOS INSURANCE CAPITA 4.88% 30/06/2030 97.51 K 100.00 K 0.00056%
