Principali partecipazioni Market Value Shares Weight %
BGC GROUP INC 6.6% 10/06/2029 204.769 K 195.000 K 0.005% DICK'S SPORTING GOODS 3.15% 15/01/2032 204.360 K 220.000 K 0.005% AMERICAN HOMES 4 RENT 4.9% 15/02/2029 203.638 K 200.000 K 0.005% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 203.554 K 199.000 K 0.005% EATON CAPITAL ULC 4.45% 09/05/2030 203.367 K 200.000 K 0.005% SAN DIEGO G & E 5.4% 15/04/2035 203.290 K 195.000 K 0.005% WEC ENERGY GROUP INC 4.75% 15/01/2028 203.126 K 200.000 K 0.005% COLGATE-PALMOLIVE CO 4.2% 01/05/2030 203.066 K 200.000 K 0.005% STANFORD UNIVERSITY 4.15% 01/08/2030 202.786 K 200.000 K 0.005% CNOOC FINANCE 2015 US 4.38% 02/05/2028 202.570 K 200.000 K 0.005% AEGON LTD 5.5% 11/04/2048 202.485 K 200.000 K 0.005% MID-AMERICA APARTMENTS 3.6% 01/06/2027 202.414 K 203.000 K 0.005% CADENCE DESIGN SYS INC 4.3% 10/09/2029 202.166 K 200.000 K 0.005% NORDIC INVESTMENT BANK 3.75% 09/05/2030 201.726 K 200.000 K 0.005% GLOBE LIFE INC 4.55% 15/09/2028 201.585 K 200.000 K 0.005% OWENS CORNING 5.7% 15/06/2034 201.468 K 190.000 K 0.005% FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 201.049 K 200.000 K 0.005% MCCORMICK & CO 3.4% 15/08/2027 201.027 K 202.000 K 0.005% WEYERHAEUSER CO 7.38% 15/03/2032 200.699 K 175.000 K 0.005% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 200.257 K 210.000 K 0.005% 