Principali partecipazioni Market Value Shares Weight %
GLOBAL PAYMENTS INC 4.88% 15/11/2030 560.310 K 570.000 K 0.005%
HUMANA INC 5.38% 15/04/2031 557.667 K 550.000 K 0.005%
BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 555.230 K 520.000 K 0.005%
REPUBLIC OF PERU 5.5% 30/03/2036 554.318 K 548.000 K 0.005%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 553.283 K 530.000 K 0.005%
NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 552.996 K 555.000 K 0.005%
ONEOK INC 5.7% 01/11/2054 552.547 K 595.000 K 0.005%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 552.321 K 550.000 K 0.005%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 547.519 K 550.000 K 0.005%
STATE STREET CORP 4.54% 28/02/2028 547.016 K 545.000 K 0.005%
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 546.083 K 575.000 K 0.005%
DEUTSCHE BANK NY 6.72% 18/01/2029 540.750 K 525.000 K 0.005%
ELEVANCE HEALTH INC 3.65% 01/12/2027 538.836 K 545.000 K 0.005%
MEDTRONIC INC 4.38% 15/03/2035 538.210 K 560.000 K 0.005%
PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 536.121 K 530.000 K 0.005%
BANK OF NOVA SCOTIA 5.13% 14/02/2031 536.005 K 530.000 K 0.005%
TIME WARNER CABLE LLC 7.3% 01/07/2038 534.357 K 520.000 K 0.005%
TRUIST BANK 2.25% 11/03/2030 533.982 K 585.000 K 0.005%
AMERICAN TOWER CORP 1.88% 15/10/2030 532.662 K 600.000 K 0.005%
ING GROEP NV 5.42% 23/03/2037 531.516 K 530.000 K 0.005%
