Principali partecipazioni Market Value Shares Weight %
SABESP LUX SARL 5.63% 20/08/2030 270.26 K 275.00 K 0.147%
SAUDI ELEC GLB SUKUK 2.41% 17/09/2030 268.50 K 300.00 K 0.146%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 267.77 K 284.00 K 0.145%
OWENS CORNING 3.95% 15/08/2029 267.47 K 274.00 K 0.145%
SONOCO PRODUCTS CO 2.85% 01/02/2032 266.99 K 300.00 K 0.145%
POSCO 4.88% 23/01/2027 265.32 K 265.00 K 0.144%
NEDER WATERSCHAPSBANK 1% 28/05/2030 263.85 K 300.00 K 0.143%
BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 259.49 K 300.00 K 0.141%
TENN VALLEY AUTHORITY 1.5% 15/09/2031 258.50 K 300.00 K 0.140%
GENNEIA SA 7.75% 02/12/2033 256.00 K 250.00 K 0.139%
HANWHA Q CELLS AMERICA 5% 27/07/2028 251.58 K 250.00 K 0.137%
HYBAR LLC 7.38% 01/07/2034 251.25 K 250.00 K 0.136%
BACARDI LTD / MARTINI BV 5.25% 15/01/2029 251.25 K 250.00 K 0.136%
POSCO HOLDINGS INC 5.13% 07/05/2030 250.27 K 250.00 K 0.136%
HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 248.64 K 250.00 K 0.135%
KILROY REALTY LP 4.75% 15/12/2028 247.77 K 250.00 K 0.134%
ERP OPERATING LP 4.15% 01/12/2028 247.37 K 250.00 K 0.134%
HOKKAIDO ELECTRIC POWER 4.59% 04/09/2030 245.22 K 250.00 K 0.133%
MSU GREEN ENERGY 9.75% 16/06/2036 244.76 K 250.00 K 0.133%
Retained Vantage Data Centers Issuer, LLC 4.99% 15/09/2049 243.63 K 250.00 K 0.132%
