Principali partecipazioni Market Value Shares Weight %
INTEL CORP 4.6% 25/03/2040 134.09 K 150.00 K 0.03% Morgan Stanley 5.32% 19/07/2035 134.06 K 133.00 K 0.03% Uruguay Government International Bond 5.442% 14/02/2037 134.01 K 130.00 K 0.03% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 133.46 K 140.00 K 0.03% Huntington Bancshares Inc/OH 5.709% 02/02/2035 133.02 K 130.00 K 0.03% CROWN CASTLE INC 2.5% 15/07/2031 132.90 K 150.00 K 0.03% Entergy Texas Inc 5.25% 15/04/2035 132.18 K 131.00 K 0.03% Kenvue Inc 4.9% 22/03/2033 130.87 K 130.00 K 0.03% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 129.74 K 130.00 K 0.03% Asian Development Bank 3.625% 28/08/2029 128.66 K 130.00 K 0.03% INTER-AMERICAN DEVEL BK 1.5% 13/01/2027 127.89 K 130.00 K 0.03% DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 126.69 K 142.00 K 0.03% NISOURCE INC 3.6% 01/05/2030 126.46 K 131.00 K 0.03% KRAFT HEINZ FOODS CO 5.5% 01/06/2050 125.38 K 140.00 K 0.03% LYB INT FINANCE III 3.375% 01/10/2040 124.96 K 170.00 K 0.03% DOLLAR GENERAL CORP 3.5% 03/04/2030 124.26 K 130.00 K 0.03% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 124.07 K 120.00 K 0.03% EQUINIX INC 3.9% 15/04/2032 123.35 K 130.00 K 0.03% Landwirtschaftliche Rentenbank 4.625% 17/04/2029 123.30 K 121.00 K 0.03% BOSTON PROPERTIES LP 2.9% 15/03/2030 123.03 K 132.00 K 0.03% 
