Principali partecipazioni Market Value Shares Weight %
CITIGROUP INC 2.56% 01/05/2032 53.98 K 60.00 K 0.290%
ONEOK INC 6.35% 15/01/2031 52.91 K 50.00 K 0.284%
BAYER US FINANCE LLC 6.38% 21/11/2030 52.62 K 50.00 K 0.282%
CISCO SYSTEMS INC 4.95% 26/02/2031 51.05 K 50.00 K 0.274%
CARRIER GLOBAL CORP 2.7% 15/02/2031 50.50 K 55.00 K 0.271%
ROYAL CARIBBEAN CRUISES 5.63% 30/09/2031 50.45 K 50.00 K 0.271%
SYNOPSYS INC 5% 01/04/2032 50.32 K 50.00 K 0.270%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 49.96 K 50.00 K 0.268%
HP ENTERPRISE CO 4.85% 15/10/2031 49.93 K 50.00 K 0.268%
EASTMAN CHEMICAL CO 4.5% 20/02/2031 49.07 K 50.00 K 0.263%
KINDER MORGAN INC 2% 15/02/2031 48.81 K 55.00 K 0.262%
DTE ELECTRIC CO 2.63% 01/03/2031 45.86 K 50.00 K 0.246%
ILLUMINA INC 2.55% 23/03/2031 45.23 K 50.00 K 0.243%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 44.78 K 50.00 K 0.240%
DOLLAR TREE INC 2.65% 01/12/2031 44.68 K 50.00 K 0.240%
ALPHABET INC 4.1% 15/11/2030 44.52 K 45.00 K 0.239%
VIRGINIA ELEC & POWER CO 2.3% 15/11/2031 44.51 K 50.00 K 0.239%
VMWARE LLC 2.2% 15/08/2031 44.20 K 50.00 K 0.237%
ARES CAPITAL CORP 3.2% 15/11/2031 43.94 K 50.00 K 0.236%
CENCORA INC 2.7% 15/03/2031 41.09 K 45.00 K 0.220%
