Principali partecipazioni Market Value Shares Weight %
Uruguay Government International Bonds 7.63% 21/03/2036 801.96 K 678.00 K 0.02%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 797.78 K 842.00 K 0.02%
UBS AMERICAS INC 7.13% 15/07/2032 794.59 K 711.00 K 0.02%
TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 784.64 K 795.00 K 0.02%
VERIZON COMMUNICATIONS 4.5% 10/08/2033 776.82 K 799.00 K 0.02%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 775.44 K 790.00 K 0.02%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 774.50 K 780.00 K 0.02%
ALLEGION US HOLDING CO 5.6% 29/05/2034 770.12 K 755.00 K 0.02%
BARCLAYS PLC 2.89% 24/11/2032 769.45 K 860.00 K 0.02%
LEIDOS INC 4.38% 15/05/2030 768.38 K 781.00 K 0.02%
OHIO POWER COMPANY 1.63% 15/01/2031 762.56 K 875.00 K 0.02%
ENBRIDGE INC 2.5% 01/08/2033 760.90 K 890.00 K 0.02%
ONEOK INC 5.05% 01/11/2034 742.46 K 755.00 K 0.02%
FLORIDA POWER & LIGHT CO 5.63% 01/04/2034 741.85 K 710.00 K 0.02%
AMAZON.COM INC 6.05% 13/03/2076 735.83 K 730.00 K 0.02%
VISA INC 4.3% 14/12/2045 733.01 K 851.00 K 0.02%
QUEST DIAGNOSTICS INC 2.8% 30/06/2031 732.27 K 800.00 K 0.02%
HSBC BANK USA NA 7% 15/01/2039 731.33 K 650.00 K 0.02%
BRISTOL-MYERS SQUIBB CO 5.55% 22/02/2054 725.46 K 745.00 K 0.02%
FEDERAL REALTY OP LP 3.5% 01/06/2030 724.76 K 760.00 K 0.02%
