Principali partecipazioni Market Value Shares Weight %
ONEOK INC 5.4% 15/10/2035 50.18 K 50.00 K 0.0179%
ESTEE LAUDER CO INC 5% 14/02/2034 50.15 K 50.00 K 0.0179%
UNION PACIFIC CORP 2.8% 14/02/2032 50.13 K 55.00 K 0.0179%
YPF SOCIEDAD ANONIMA 7% 30/09/2033 50.11 K 50.00 K 0.0179%
Republic of Poland Government International Bonds 4.88% 04/10/2033 50.00 K 50.00 K 0.0179%
SYNOPSYS INC 5.15% 01/04/2035 49.90 K 50.00 K 0.0178%
MPLX LP 5% 01/03/2033 49.81 K 50.00 K 0.0178%
O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 49.64 K 50.00 K 0.0177%
MARSH & MCLENNAN COS INC 5% 15/03/2035 49.60 K 50.00 K 0.0177%
EUROPEAN BK RECON & DEV 4.25% 13/03/2034 49.57 K 50.00 K 0.0177%
AMERICAN NATIONAL GROUP 6% 15/07/2035 49.55 K 50.00 K 0.0177%
INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 49.52 K 50.00 K 0.0177%
AUTOZONE INC 4.75% 01/02/2033 49.25 K 50.00 K 0.0176%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 49.25 K 47.00 K 0.0176%
MICHAELS COS INC/THE 8.5% 15/03/2033 48.82 K 50.00 K 0.0175%
WALMART INC 1.8% 22/09/2031 48.69 K 55.00 K 0.0174%
EATON CORP 4.15% 15/03/2033 48.54 K 50.00 K 0.0174%
ALTICE FRANCE SA 6.88% 15/07/2032 48.25 K 49.49 K 0.0172%
JEFFERIES FIN GROUP INC 2.63% 15/10/2031 48.06 K 55.00 K 0.0172%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 47.17 K 45.00 K 0.0169%
