Principali partecipazioni Market Value Shares Weight %
AECOM 6% 01/08/2033 255.99 K 250.00 K 0.06% TRANE TECH FIN LTD 5.1% 13/06/2034 255.97 K 250.00 K 0.06% MOLINA HEALTHCARE INC 6.5% 15/02/2031 255.96 K 250.00 K 0.06% CIGNA GROUP/THE 5.25% 15/02/2034 255.95 K 250.00 K 0.06% BROWN & BROWN INC 5.55% 23/06/2035 255.57 K 250.00 K 0.06% DTE ENERGY CO 5.85% 01/06/2034 255.29 K 240.00 K 0.06% BELRON UK FINANCE PLC 5.75% 15/10/2029 254.83 K 250.00 K 0.06% QNITY ELECTRONICS INC 5.75% 15/08/2032 254.56 K 250.00 K 0.06% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 253.51 K 250.00 K 0.06% LIGHT & WONDER INTL INC 6.25% 01/10/2033 253.46 K 250.00 K 0.06% AES CORP/THE 7.6% 15/01/2055 253.45 K 250.00 K 0.06% NORTHROP GRUMMAN CORP 4.9% 01/06/2034 253.17 K 250.00 K 0.06% GENERAL MILLS INC 4.95% 29/03/2033 252.78 K 250.00 K 0.06% STARBUCKS CORP 4.8% 15/02/2033 252.68 K 250.00 K 0.06% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 252.06 K 250.00 K 0.06% MPLX LP 5.4% 15/09/2035 252.04 K 250.00 K 0.06% QUEST DIAGNOSTICS INC 5% 15/12/2034 251.97 K 250.00 K 0.06% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 251.87 K 250.00 K 0.06% WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 251.75 K 250.00 K 0.06% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 251.73 K 250.00 K 0.06% 