Principali partecipazioni Market Value Shares Weight %
COOPERAT RABOBANK UA/NY 3.74% 14/01/2028 584.85 K 590.00 K 0.00608%
STRYKER CORP 4.85% 10/02/2030 584.19 K 580.00 K 0.00607%
UBS Commercial Mortgage Trust 4.18% 15/12/2051 583.46 K 590.09 K 0.00606%
ALIBABA GROUP HOLDING 4.88% 26/05/2030 581.57 K 574.00 K 0.00604%
WESTERN UNION CO/THE 4.75% 15/06/2029 581.05 K 586.00 K 0.00604%
TEXAS INSTRUMENTS INC 5.05% 18/05/2063 580.27 K 650.00 K 0.00603%
3M COMPANY 2.38% 26/08/2029 578.43 K 617.00 K 0.00601%
SOLVENTUM CORP 5.6% 23/03/2034 578.07 K 565.00 K 0.00601%
HSBC USA INC 4.65% 03/06/2028 577.73 K 576.00 K 0.00600%
EXELON CORP 4.05% 15/04/2030 576.92 K 591.00 K 0.00599%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 576.48 K 596.00 K 0.00599%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 575.45 K 625.00 K 0.00598%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 573.54 K 590.00 K 0.00596%
ECOLAB INC 5.25% 15/01/2028 573.08 K 566.00 K 0.00595%
ALABAMA POWER CO 4.3% 02/01/2046 573.01 K 687.00 K 0.00595%
Hungary Government International Bonds 7.63% 29/03/2041 572.82 K 483.60 K 0.00595%
VERISK ANALYTICS INC 5.25% 15/03/2035 572.76 K 576.00 K 0.00595%
VIATRIS INC 3.85% 22/06/2040 570.70 K 727.00 K 0.00593%
TOYOTA MOTOR CREDIT CORP 3.38% 01/04/2030 569.89 K 595.00 K 0.00592%
UBS AG STAMFORD CT 4.68% 29/11/2030 568.99 K 570.00 K 0.00591%
