Principali partecipazioni Market Value Shares Weight %
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 196.718 K 177.000 K 0.004%
MASTERCARD INC 3.85% 26/03/2050 196.185 K 253.000 K 0.004%
COPT DEFENSE PROP LP 2.75% 15/04/2031 194.877 K 215.000 K 0.004%
SELECTIVE INSURANCE GROU 5.9% 15/04/2035 191.972 K 185.000 K 0.004%
Morgan Stanley BAML Trust 5.64% 15/03/2058 189.909 K 185.000 K 0.004%
ANALOG DEVICES INC 4.25% 15/06/2028 189.866 K 190.000 K 0.004%
VALMONT INDUSTRIES INC 5% 01/10/2044 189.651 K 209.000 K 0.004%
REVVITY INC 3.3% 15/09/2029 189.644 K 198.000 K 0.004%
AON CORP 6.25% 30/09/2040 187.861 K 175.000 K 0.004%
AMERICAN INTL GROUP 4.5% 16/07/2044 186.537 K 215.000 K 0.004%
JUNIPER NETWORKS INC 5.95% 15/03/2041 184.363 K 184.000 K 0.004%
BAIDU INC 2.38% 09/10/2030 183.883 K 200.000 K 0.004%
ACE CAPITAL TRUST II 9.7% 01/04/2030 182.958 K 157.000 K 0.004%
COOPERATIEVE RABOBANK UA 5.25% 04/08/2045 182.440 K 197.000 K 0.004%
TWDC ENTERPRISES 18 CORP 3% 30/07/2046 181.897 K 265.000 K 0.004%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 179.935 K 207.000 K 0.004%
AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 179.565 K 195.000 K 0.004%
TAMPA ELECTRIC CO 5% 15/07/2052 179.390 K 200.000 K 0.004%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 175.188 K 175.000 K 0.004%
DELL INT LLC / EMC CORP 8.35% 15/07/2046 175.032 K 138.000 K 0.004%
