Principali partecipazioni Market Value Shares Weight %
STATE OF ISRAEL 5.75% 12/03/2054 600.66 K 630.00 K 0.01%
BANCO SANTANDER SA 4.38% 12/04/2028 598.16 K 600.00 K 0.01%
ELEVANCE HEALTH INC 5.2% 15/02/2035 591.65 K 590.00 K 0.01%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 590.20 K 560.00 K 0.01%
CMS ENERGY CORP 4.75% 01/06/2050 589.03 K 600.00 K 0.01%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 578.54 K 690.00 K 0.01%
COCA-COLA CO/THE 1.38% 15/03/2031 562.49 K 645.00 K 0.01%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 552.80 K 560.00 K 0.01%
HEALTHPEAK OP LLC 3.5% 15/07/2029 551.60 K 571.00 K 0.01%
CENCORA INC 5.13% 15/02/2034 541.88 K 540.00 K 0.01%
Chile Government International Bonds 3.25% 21/09/2071 541.27 K 865.00 K 0.01%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 540.85 K 517.00 K 0.01%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 538.76 K 555.00 K 0.01%
HUNTINGTON BANCSHARES 2.55% 04/02/2030 536.23 K 579.00 K 0.01%
EXELON CORP 4.1% 15/03/2052 534.49 K 700.00 K 0.01%
Republic of Poland Government International Bonds 5.5% 18/03/2054 528.37 K 570.00 K 0.01%
WALT DISNEY COMPANY/THE 3.8% 13/05/2060 527.76 K 730.00 K 0.01%
AEP TEXAS INC 3.45% 15/05/2051 527.54 K 785.00 K 0.01%
CANADIAN PACIFIC RAILWAY 6.13% 15/09/2115 527.39 K 510.00 K 0.01%
HESS CORP 7.13% 15/03/2033 527.28 K 465.00 K 0.01%
