Principali partecipazioni Market Value Shares Weight %
BACARDI LTD 5.3% 15/05/2048 488.49 K 553.00 K 0.02%
EMPRESA NACIONAL DEL PET 4.5% 14/09/2047 487.65 K 591.00 K 0.02%
INDUSTRIAS PENOLES SAB D 5.65% 12/09/2049 487.55 K 525.00 K 0.02%
PTT TREASURY CENTRE 3.7% 16/07/2070 486.95 K 710.00 K 0.02%
ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 486.07 K 485.00 K 0.02%
FORTIVE CORPORATION 4.3% 15/06/2046 485.89 K 594.00 K 0.02%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 485.81 K 775.00 K 0.02%
GUSAP III LP 7.25% 16/04/2044 485.46 K 432.00 K 0.02%
INVESCO FINANCE PLC 5.38% 30/11/2043 485.04 K 508.00 K 0.02%
UNUM GROUP 4.5% 15/12/2049 484.84 K 600.00 K 0.02%
EVERGY KANSAS CENTRAL 4.1% 01/04/2043 484.17 K 584.00 K 0.02%
VERTIV HOLDINGS CO 5.65% 15/03/2046 482.82 K 495.00 K 0.02%
SONOCO PRODUCTS CO 5.75% 01/11/2040 482.79 K 480.00 K 0.02%
DICK'S SPORTING GOODS 4.1% 15/01/2052 482.72 K 668.00 K 0.02%
EMPRESA DE LOS FERROCARR 3.83% 14/09/2061 481.94 K 716.00 K 0.02%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 481.75 K 585.00 K 0.02%
GENERAL MILLS INC 5.4% 15/06/2040 481.71 K 491.00 K 0.02%
OVINTIV INC 7.1% 15/07/2053 481.61 K 434.00 K 0.02%
APPALACHIAN POWER CO 7% 01/04/2038 479.92 K 429.00 K 0.02%
ECOLAB INC 2.7% 15/12/2051 479.40 K 785.00 K 0.02%
