Principali partecipazioni Market Value Shares Weight %
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 141.13 K 136.59 K 0.0200%
OEKB OEST. KONTROLLBANK 4.75% 21/05/2027 140.94 K 140.00 K 0.0200%
KIMBERLY-CLARK CORP 4.5% 16/02/2033 139.39 K 140.00 K 0.0198%
MARSH & MCLENNAN COS INC 5% 15/03/2035 138.89 K 140.00 K 0.0197%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 138.43 K 139.00 K 0.0197%
IQVIA INC 6.25% 01/06/2032 137.95 K 135.00 K 0.0196%
BORGWARNER INC 5.4% 15/08/2034 137.40 K 135.00 K 0.0195%
BANK OF NOVA SCOTIA 2.15% 01/08/2031 137.23 K 155.00 K 0.0195%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 137.21 K 130.00 K 0.0195%
Peru Government International Bonds 8.75% 21/11/2033 134.12 K 110.00 K 0.0190%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 133.89 K 135.00 K 0.0190%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 133.46 K 130.00 K 0.0189%
PROLOGIS LP 3.38% 15/12/2027 133.26 K 135.00 K 0.0189%
NORTHERN TRUST CORP 4% 10/05/2027 132.91 K 133.00 K 0.0189%
GERDAU TRADE INC 5.75% 09/06/2035 132.86 K 130.00 K 0.0189%
AON NORTH AMERICA INC 5.45% 01/03/2034 132.76 K 130.00 K 0.0188%
AMERICAN WATER CAPITAL C 5.25% 01/03/2035 132.06 K 130.00 K 0.0187%
BANK OF MONTREAL 5.72% 25/09/2028 128.37 K 125.00 K 0.0182%
HUMANA INC 5.38% 15/04/2031 126.94 K 125.00 K 0.0180%
LOWE'S COS INC 5.15% 01/07/2033 126.41 K 125.00 K 0.0179%
