Principali partecipazioni Market Value Shares Weight %
SANTANDER HOLDINGS USA 5.353% 06/09/2030 86.90 K 86.00 K 0.215%
BOOZ ALLEN HAMILTON INC 4% 01/07/2029 86.90 K 89.00 K 0.215%
BOEING CO/THE 6.298% 01/05/2029 86.84 K 83.00 K 0.214%
UNITED PARCEL SERVICE 2.5% 01/09/2029 86.80 K 92.00 K 0.214%
CATERPILLAR FINL SERVICE 3.75% 23/02/2029 86.80 K 88.00 K 0.214%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 86.79 K 86.00 K 0.214%
AP MOLLER-MAERSK A/S 4.5% 20/06/2029 86.78 K 87.00 K 0.214%
ARROW ELECTRONICS INC 5.15% 21/08/2029 86.78 K 86.00 K 0.214%
UNITEDHEALTH GROUP INC 4.7% 15/04/2029 86.75 K 86.00 K 0.214%
POLARIS INC 6.95% 15/03/2029 86.72 K 83.00 K 0.214%
PACIFIC LIFE GF II 4.5% 28/08/2029 86.70 K 87.00 K 0.214%
BECTON DICKINSON & CO 4.874% 08/02/2029 86.70 K 86.00 K 0.214%
IDEX CORP 4.95% 01/09/2029 86.70 K 86.00 K 0.214%
SOLVENTUM CORP 5.4% 01/03/2029 86.66 K 85.00 K 0.214%
CAPITAL ONE FINANCIAL CO 5.463% 26/07/2030 86.65 K 85.00 K 0.214%
MARKEL GROUP INC 3.35% 17/09/2029 86.62 K 90.00 K 0.214%
SYNCHRONY FINANCIAL 5.935% 02/08/2030 86.62 K 85.00 K 0.214%
ENTERPRISE PRODUCTS OPER 3.125% 31/07/2029 86.60 K 90.00 K 0.214%
ONCOR ELECTRIC DELIVERY 5.75% 15/03/2029 86.59 K 84.00 K 0.214%
COTERRA ENERGY INC 4.375% 15/03/2029 86.59 K 87.00 K 0.214%
