Principali partecipazioni Market Value Shares Weight %
KINDER MORGAN ENER PART 6.95% 15/01/2038 106.76 K 95.00 K 0.02%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 106.65 K 100.00 K 0.02%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 106.24 K 100.00 K 0.02%
KFW 0% 29/06/2037 106.11 K 175.00 K 0.02%
NIKE INC 3.38% 27/03/2050 105.94 K 150.00 K 0.02%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 105.47 K 129.00 K 0.02%
SYSCO CORPORATION 6.6% 01/04/2050 105.47 K 99.00 K 0.02%
DEERE & COMPANY 3.9% 09/06/2042 105.16 K 124.00 K 0.02%
SHERWIN-WILLIAMS CO 4.5% 01/06/2047 105.02 K 125.00 K 0.02%
Grand Parkway Transportation Corp 3.24% 01/10/2052 103.70 K 150.00 K 0.02%
BIOGEN INC 3.15% 01/05/2050 103.45 K 160.00 K 0.02%
RIO TINTO FIN USA LTD 5.2% 02/11/2040 103.32 K 105.00 K 0.02%
BELROSE FUNDING TRUST II 6.79% 15/05/2055 102.49 K 100.00 K 0.02%
FLORIDA POWER & LIGHT CO 3.95% 01/03/2048 102.44 K 130.00 K 0.02%
PINE STREET TRUST II 5.57% 15/02/2049 102.35 K 110.00 K 0.02%
REPUBLIC OF SENEGAL 6.75% 13/03/2048 101.79 K 200.00 K 0.02%
Dallas Area Rapid Transit 6% 01/12/2044 101.76 K 100.00 K 0.02%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 101.64 K 165.00 K 0.02%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 101.41 K 100.00 K 0.02%
REPUBLIC OF PERU 6.2% 30/06/2055 101.40 K 100.00 K 0.02%
