Principali partecipazioni Market Value Shares Weight %
EIDP INC 2.3% 15/07/2030 309.108 K 335.000 K 0.003%
CF INDUSTRIES INC 5.3% 26/11/2035 308.999 K 310.000 K 0.003%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 308.901 K 300.000 K 0.003%
LPL HOLDINGS INC 5.65% 15/03/2035 308.435 K 310.000 K 0.003%
ANALOG DEVICES INC 2.1% 01/10/2031 308.266 K 350.000 K 0.003%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 308.107 K 309.000 K 0.003%
AMEREN CORP 3.5% 15/01/2031 308.090 K 325.000 K 0.003%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 307.907 K 310.000 K 0.003%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 307.895 K 325.000 K 0.003%
SAN DIEGO G & E 5.35% 01/04/2053 307.873 K 330.000 K 0.003%
ALLEGION PLC 3.5% 01/10/2029 307.382 K 320.000 K 0.003%
Dallas Area Rapid Transit 6% 01/12/2044 307.079 K 300.000 K 0.003%
GERDAU TRADE INC 5.75% 09/06/2035 306.969 K 300.000 K 0.003%
EDISON INTERNATIONAL 5.75% 15/06/2027 306.946 K 305.000 K 0.003%
CMS ENERGY CORP 6.5% 01/06/2055 306.909 K 300.000 K 0.003%
TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 306.894 K 310.000 K 0.003%
LAM RESEARCH CORP 4% 15/03/2029 306.602 K 310.000 K 0.003%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 306.571 K 305.000 K 0.003%
CONSTELLATION BRANDS INC 4.75% 09/05/2032 306.519 K 310.000 K 0.003%
BOARDWALK PIPELINES LP 5.63% 01/08/2034 306.288 K 300.000 K 0.003%
