Principali partecipazioni Market Value Shares Weight %
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 412.249 K 440.000 K 0.004%
EQUITABLE HOLDINGS INC 5% 20/04/2048 411.532 K 470.000 K 0.004%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 411.277 K 420.000 K 0.004%
ATHENE HOLDING LTD 4.13% 12/01/2028 411.165 K 415.000 K 0.004%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 410.648 K 400.000 K 0.004%
OLD NATL BANCORP 5.77% 15/02/2036 409.701 K 410.000 K 0.004%
REPUBLIC OF INDONESIA 5.69% 29/05/2036 408.640 K 400.000 K 0.004%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 407.908 K 400.000 K 0.004%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 407.165 K 420.000 K 0.004%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 406.917 K 410.000 K 0.004%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 406.100 K 425.000 K 0.004%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 405.949 K 410.000 K 0.004%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 404.744 K 450.000 K 0.004%
EXPAND ENERGY CORP 4.75% 01/02/2032 404.563 K 415.000 K 0.004%
3M COMPANY 2.38% 26/08/2029 403.228 K 430.000 K 0.004%
NATIONAL BANK OF CANADA 4.17% 20/01/2029 402.457 K 405.000 K 0.004%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 402.446 K 375.000 K 0.004%
GENERAL ELECTRIC CO 6.75% 15/03/2032 402.015 K 365.000 K 0.004%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 401.804 K 400.000 K 0.004%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 401.768 K 400.000 K 0.004%
