Principali partecipazioni Market Value Shares Weight %
HP ENTERPRISE CO 6.35% 15/10/2045 138.17 K 135.00 K 0.02%
SOCIEDAD QUIMICA Y MINER 3.5% 10/09/2051 137.68 K 200.00 K 0.02%
AERCAP IRELAND CAP/GLOBA 3.85% 29/10/2041 137.16 K 170.00 K 0.02%
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 136.85 K 145.00 K 0.02%
VIATRIS INC 4% 22/06/2050 136.53 K 200.00 K 0.02%
KROGER CO 5.5% 15/09/2054 136.20 K 145.00 K 0.02%
ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 135.66 K 140.00 K 0.02%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 135.11 K 169.00 K 0.02%
NESTLE HOLDINGS INC 3.9% 24/09/2038 133.65 K 150.00 K 0.02%
ELI LILLY & CO 5% 09/02/2054 133.33 K 145.00 K 0.02%
AMPHENOL CORP 5.3% 15/11/2055 132.54 K 140.00 K 0.02%
ENBRIDGE INC 6.7% 15/11/2053 132.24 K 120.00 K 0.02%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 131.59 K 145.00 K 0.02%
LOCKHEED MARTIN CORP 4.07% 15/12/2042 131.42 K 155.00 K 0.02%
California State University 2.72% 01/11/2052 130.88 K 200.00 K 0.02%
Finance Department Government of Sharjah 4% 28/07/2050 130.46 K 200.00 K 0.02%
FISERV INC 4.4% 01/07/2049 130.38 K 170.00 K 0.02%
BP CAP MARKETS AMERICA 2.94% 04/06/2051 130.31 K 205.00 K 0.02%
ELEVANCE HEALTH INC 5.7% 15/02/2055 130.30 K 135.00 K 0.02%
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 130.10 K 120.00 K 0.02%
