Principali partecipazioni Market Value Shares Weight %
TYSON FOODS INC 5.1% 28/09/2048 18.39 K 20.00 K 0.02%
CME GROUP INC 2.65% 15/03/2032 18.10 K 20.00 K 0.02%
GENERAL DYNAMICS CORP 4.25% 01/04/2040 17.97 K 20.00 K 0.02%
LYB INT FINANCE III 2.25% 01/10/2030 17.94 K 20.00 K 0.02%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 17.86 K 15.00 K 0.01%
COCA-COLA CO/THE 2.5% 15/03/2051 17.85 K 30.00 K 0.01%
University of Virginia 4.18% 01/09/2117 17.82 K 25.00 K 0.01%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 17.61 K 20.00 K 0.01%
NASDAQ INC 1.65% 15/01/2031 17.58 K 20.00 K 0.01%
ALEXANDRIA REAL ESTATE E 5.15% 15/04/2053 17.58 K 20.00 K 0.01%
NSTAR ELECTRIC CO 1.95% 15/08/2031 17.50 K 20.00 K 0.01%
VALERO ENERGY CORP 3.65% 01/12/2051 17.42 K 25.00 K 0.01%
EVERGY METRO 2.25% 01/06/2030 17.40 K 19.00 K 0.01%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 16.93 K 17.00 K 0.01%
IBERDROLA INTL BV 6.75% 15/07/2036 16.88 K 15.00 K 0.01%
OWENS CORNING 7% 01/12/2036 16.86 K 15.00 K 0.01%
ESSENTIAL UTILITIES INC 3.35% 15/04/2050 16.84 K 25.00 K 0.01%
HESS CORP 7.3% 15/08/2031 16.83 K 15.00 K 0.01%
ADVANCED MICRO DEVICES 4.39% 01/06/2052 16.73 K 20.00 K 0.01%
INTEL CORP 4.75% 25/03/2050 16.60 K 20.00 K 0.01%
