Principali partecipazioni Market Value Shares Weight %
TD SYNNEX CORP 2.38% 09/08/2028 1.25 M 1.31 M 0.00717%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 1.24 M 1.25 M 0.00716%
DANAHER CORP 2.6% 01/10/2050 1.24 M 2.06 M 0.00713%
COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 1.24 M 1.23 M 0.00713%
PRES & FELLOWS OF HARVAR 6.5% 15/01/2039 1.24 M 1.11 M 0.00713%
JACKSON FINANCIAL INC 3.13% 23/11/2031 1.24 M 1.38 M 0.00712%
PECO ENERGY CO 4.9% 15/06/2033 1.24 M 1.23 M 0.00711%
EMPRESA NACIONAL DEL PET 6.15% 10/05/2033 1.24 M 1.19 M 0.00711%
ALABAMA POWER CO 5.85% 15/11/2033 1.23 M 1.17 M 0.00710%
CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 1.23 M 1.25 M 0.00710%
PROTECTIVE LIFE GLOBAL 1.74% 21/09/2030 1.23 M 1.40 M 0.00710%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 1.23 M 1.32 M 0.00709%
SOUTHWESTERN ELEC POWER 5.2% 01/04/2036 1.23 M 1.25 M 0.00708%
PRINCIPAL FINANCIAL GRP 6.05% 15/10/2036 1.23 M 1.15 M 0.00707%
OVINTIV INC 6.5% 15/08/2034 1.23 M 1.14 M 0.00707%
UNION ELECTRIC CO 2.15% 15/03/2032 1.23 M 1.40 M 0.00707%
JABIL INC 4.25% 15/05/2027 1.22 M 1.23 M 0.00705%
FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 1.22 M 1.20 M 0.00704%
ATLASSIAN CORPORATION 5.25% 15/05/2029 1.22 M 1.21 M 0.00704%
SIGMA FOODS SAB DE CV 6.88% 25/03/2044 1.22 M 1.15 M 0.00703%