Principali partecipazioni Market Value Shares Weight %
SERVICENOW INC 1.4% 01/09/2030 13.286 K 15.000 K 0.010%
WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 13.241 K 15.000 K 0.010%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 13.223 K 15.000 K 0.010%
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 13.176 K 15.000 K 0.010%
WESTLAKE CORP 5% 15/08/2046 13.173 K 15.000 K 0.010%
DEERE & COMPANY 3.9% 09/06/2042 13.161 K 15.000 K 0.010%
JEFFERIES FIN GROUP INC 2.75% 15/10/2032 13.131 K 15.000 K 0.010%
AMERICAN EXPRESS CO 4.05% 03/12/2042 13.090 K 15.000 K 0.010%
KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 12.970 K 17.000 K 0.010%
PARKER-HANNIFIN CORP 3.25% 01/03/2027 12.934 K 13.000 K 0.010%
VIRGINIA ELEC & POWER CO 4.6% 01/12/2048 12.932 K 15.000 K 0.010%
BAXTER INTERNATIONAL INC 1.73% 01/04/2031 12.929 K 15.000 K 0.010%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 12.797 K 15.000 K 0.010%
BELL CANADA 4.46% 01/04/2048 12.685 K 15.000 K 0.010%
FIFTH THIRD BANCORP 8.25% 01/03/2038 12.390 K 10.000 K 0.009%
OCCIDENTAL PETROLEUM COR 4.4% 15/04/2046 12.278 K 15.000 K 0.009%
SALESFORCE INC 2.9% 15/07/2051 12.267 K 20.000 K 0.009%
KIMCO REALTY OP LLC 3.7% 01/10/2049 12.250 K 16.000 K 0.009%
ASCENSION HEALTH 3.11% 15/11/2039 12.249 K 15.000 K 0.009%
NORTHWELL HEALTHCARE INC 3.98% 01/11/2046 12.224 K 15.000 K 0.009%

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