Principali partecipazioni Market Value Shares Weight %
DXC TECHNOLOGY CO 2.38% 15/09/2028 14.06 K 15.00 K 0.01%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 14.06 K 15.00 K 0.01%
ENTERGY CORP 2.8% 15/06/2030 14.00 K 15.00 K 0.01%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 13.95 K 15.00 K 0.01%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 13.94 K 15.00 K 0.01%
BOSTON PROPERTIES LP 3.25% 30/01/2031 13.93 K 15.00 K 0.01%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 13.78 K 15.00 K 0.01%
SEKISUI HOUSE US 6% 15/01/2043 13.72 K 15.00 K 0.01%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 13.71 K 15.00 K 0.01%
S&P GLOBAL INC 2.9% 01/03/2032 13.68 K 15.00 K 0.01%
GEORGE WASHINGTON UNIVER 4.87% 15/09/2045 13.63 K 15.00 K 0.01%
DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 13.62 K 20.00 K 0.01%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 13.61 K 15.00 K 0.01%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 13.59 K 15.00 K 0.01%
RPM INTERNATIONAL INC 2.95% 15/01/2032 13.56 K 15.00 K 0.01%
SONOCO PRODUCTS CO 2.85% 01/02/2032 13.53 K 15.00 K 0.01%
EOG RESOURCES INC 4.95% 15/04/2050 13.41 K 15.00 K 0.01%
WW GRAINGER INC 4.6% 15/06/2045 13.40 K 15.00 K 0.01%
LEIDOS INC 2.3% 15/02/2031 13.39 K 15.00 K 0.01%
CANADIAN NATL RESOURCES 4.95% 01/06/2047 13.37 K 15.00 K 0.01%
