Principali partecipazioni Market Value Shares Weight %
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 418.763 K 416.000 K 0.009%
Hungary Government International Bonds 7.63% 29/03/2041 417.845 K 355.000 K 0.009%
SPIRE MISSOURI INC 3.3% 01/06/2051 417.756 K 620.000 K 0.009%
AVALONBAY COMMUNITIES 5% 15/02/2033 414.098 K 410.000 K 0.009%
FOX CORP 5.58% 25/01/2049 413.638 K 439.000 K 0.009%
DOW CHEMICAL CO/THE 4.25% 01/10/2034 412.823 K 450.000 K 0.009%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 412.604 K 465.000 K 0.009%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 406.036 K 400.000 K 0.008%
KILROY REALTY LP 3.05% 15/02/2030 405.069 K 440.000 K 0.008%
MERCK & CO INC 2.9% 10/12/2061 404.737 K 700.000 K 0.008%
Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 402.120 K 400.000 K 0.008%
PHILLIPS 66 CO 5.3% 30/06/2033 401.943 K 395.000 K 0.008%
CarMax Auto Owner Trust 4.47% 15/01/2031 400.641 K 400.000 K 0.008%
KINDER MORGAN ENER PART 7.3% 15/08/2033 399.479 K 352.000 K 0.008%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 396.666 K 365.000 K 0.008%
HCA INC 5.5% 15/06/2047 393.306 K 424.000 K 0.008%
PUBLIC SERVICE ELECTRIC 5.13% 15/03/2053 391.009 K 425.000 K 0.008%
MITSUBISHI UFJ FIN GRP 2.85% 19/01/2033 390.051 K 435.000 K 0.008%
ALPHABET INC 5.7% 15/11/2075 389.984 K 400.000 K 0.008%
SANDS CHINA LTD 2.85% 08/03/2029 389.707 K 410.000 K 0.008%
