Principali partecipazioni Market Value Shares Weight %
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 324.24 K 330.00 K 0.04%
JEFFERIES FIN GROUP INC 4.15% 23/01/2030 323.83 K 335.00 K 0.04%
ADOBE INC 2.3% 01/02/2030 323.26 K 350.00 K 0.04%
WASTE MANAGEMENT INC 1.5% 15/03/2031 321.64 K 370.00 K 0.04%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 319.90 K 320.00 K 0.04%
AON NORTH AMERICA INC 5.15% 01/03/2029 319.45 K 315.00 K 0.04%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 318.73 K 355.00 K 0.04%
SOUTHERN CAL EDISON 5.15% 01/06/2029 318.52 K 315.00 K 0.04%
MYLAN INC 4.55% 15/04/2028 318.17 K 320.00 K 0.04%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 317.65 K 310.00 K 0.04%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 317.19 K 315.00 K 0.04%
KLA CORP 4.1% 15/03/2029 317.05 K 320.00 K 0.04%
EQT CORP 4.75% 15/01/2031 317.05 K 320.00 K 0.04%
BHP BILLITON FIN USA LTD 5.25% 08/09/2030 316.79 K 310.00 K 0.04%
LAM RESEARCH CORP 4% 15/03/2029 316.49 K 320.00 K 0.04%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 315.79 K 310.00 K 0.04%
BOSTON PROPERTIES LP 3.25% 30/01/2031 315.51 K 340.00 K 0.04%
ENTERGY CORP 7.13% 01/12/2054 315.47 K 305.00 K 0.04%
CONTINENTAL RESOURCES 4.38% 15/01/2028 313.08 K 315.00 K 0.04%
STRYKER CORP 4.25% 11/09/2029 312.31 K 315.00 K 0.04%
