Principali partecipazioni Market Value Shares Weight %
APOLLO GLOBAL MANAGEMENT 5.7% 30/03/2036 401.688 K 400.000 K 0.004%
PUBLIC STORAGE OP CO 2.3% 01/05/2031 399.717 K 445.000 K 0.004%
BARRICK NA FINANCE LLC 5.7% 30/05/2041 399.689 K 395.000 K 0.004%
NUTRIEN LTD 5.35% 29/05/2036 399.324 K 400.000 K 0.004%
BAT INTL FINANCE PLC 4.45% 16/03/2028 399.188 K 400.000 K 0.004%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 397.908 K 400.000 K 0.004%
CLOROX COMPANY 4.4% 01/05/2029 397.240 K 400.000 K 0.004%
UNITED AIR 2023-1 A PTT 5.8% 15/07/2037 397.120 K 382.464 K 0.004%
ENEL CHILE SA 4.88% 12/06/2028 396.714 K 395.000 K 0.004%
Commonwealth of Massachusetts 4.5% 01/08/2031 396.650 K 400.000 K 0.004%
New Jersey Economic Development Authority 7.43% 15/02/2029 396.002 K 382.000 K 0.004%
CAPITAL ONE NA 4.65% 13/09/2028 395.739 K 395.000 K 0.004%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 394.160 K 400.000 K 0.004%
WW GRAINGER INC 4.45% 15/09/2034 393.478 K 405.000 K 0.004%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 392.569 K 385.000 K 0.004%
KINDER MORGAN ENER PART 6.95% 15/01/2038 391.510 K 350.000 K 0.004%
CSX CORP 5.05% 15/06/2035 391.072 K 390.000 K 0.004%
COSTCO WHOLESALE CORP 1.75% 20/04/2032 389.803 K 450.000 K 0.004%
BAIDU INC 4.38% 29/03/2028 388.970 K 390.000 K 0.004%
AIR PRODUCTS & CHEMICALS 2.7% 15/05/2040 388.873 K 525.000 K 0.004%
