Principali partecipazioni Market Value Shares Weight %
LEGGETT & PLATT INC 4.4% 15/03/2029 39.01 K 40.00 K 0.03%
ATHENE HOLDING LTD 4.13% 12/01/2028 38.68 K 39.00 K 0.03%
JOHNSON & JOHNSON 0.95% 01/09/2027 38.53 K 40.00 K 0.03%
Regents of the University of California Medical Center Pooled Revenue 3.01% 15/05/2050 38.44 K 60.00 K 0.03%
GLOBAL PAYMENTS INC 3.2% 15/08/2029 37.86 K 40.00 K 0.03%
WELLS FARGO & COMPANY 5.56% 25/07/2034 35.98 K 35.00 K 0.03%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 35.98 K 35.00 K 0.03%
GENERAL MOTORS FINL CO 5.35% 07/01/2030 35.69 K 35.00 K 0.03%
SOUTHWEST GAS CORP 5.45% 23/03/2028 35.53 K 35.00 K 0.03%
COUNCIL OF EUROPE 4.5% 15/01/2030 35.41 K 35.00 K 0.03%
PFIZER INC 7.2% 15/03/2039 35.08 K 30.00 K 0.03%
CIGNA GROUP/THE 4.38% 15/10/2028 34.95 K 35.00 K 0.03%
ELI LILLY & CO 4.7% 09/02/2034 34.87 K 35.00 K 0.03%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 34.86 K 35.00 K 0.03%
Grand Parkway Transportation Corp 3.24% 01/10/2052 34.57 K 50.00 K 0.03%
ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 34.43 K 35.00 K 0.03%
University of California 3.35% 01/07/2029 34.14 K 35.00 K 0.03%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 33.93 K 30.00 K 0.03%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 33.44 K 35.00 K 0.03%
TIMKEN CO 4.13% 01/04/2032 33.17 K 35.00 K 0.03%
