Principali partecipazioni Market Value Shares Weight %
FRED HUTCH CNCR CTR 4.97% 01/01/2052 9 011.8900 10.0000 K 0.0015%
SWEDISH EXPORT CREDIT 0% 11/05/2037 8 642.7300 15.0000 K 0.0015%
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 8 423.6700 10.0000 K 0.0014%
DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 7 520.4700 10.0000 K 0.0013%
AVISTA CORP 4% 01/04/2052 7 449.2900 10.0000 K 0.0013%
OMNICOM GROUP INC 3.38% 01/03/2041 7 441.8200 10.0000 K 0.0013%
ONEAMERICA FINL PARTNERS 4.25% 15/10/2050 7 393.5200 10.0000 K 0.0013%
GOVT OF BERMUDA 3.38% 20/08/2050 6 812.1200 10.0000 K 0.0012%
SPIRE MISSOURI INC 3.3% 01/06/2051 6 737.9900 10.0000 K 0.0011%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 6 467.6100 10.0000 K 0.0011%
MT SINAI HOSPITAL 3.39% 01/07/2050 6 286.5700 10.0000 K 0.0011%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 6 189.9700 10.0000 K 0.0010%
NORTHWESTERN MEMORIAL 2.63% 15/07/2051 6 071.9100 10.0000 K 0.0010%
GRAND RIVER FND TRST II 7.28% 15/02/2056 5 236.9300 5 000.0000 0.0009%
ENGIE SA 5.88% 10/04/2054 4 924.9200 5 000.0000 0.0008%
BARRICK MINING CORP 5.25% 01/04/2042 4 902.4200 5 000.0000 0.0008%
APPLOVIN CORP 5.95% 01/12/2054 4 786.6800 5 000.0000 0.0008%
DEUTSCHE TELEKOM INT FIN 4.75% 21/06/2038 4 747.7800 5 000.0000 0.0008%
AKER BP ASA 5.8% 01/10/2054 4 709.2500 5 000.0000 0.0008%
BAXALTA INC 5.25% 23/06/2045 4 663.2700 5 000.0000 0.0008%
