Principali partecipazioni Market Value Shares Weight %
QORVO INC 4.38% 15/10/2029 299.178 K 310.000 K 0.003%
REPUBLIC OF CHILE 3.63% 30/10/2042 299.064 K 370.000 K 0.003%
DTE ELECTRIC CO 5.85% 15/05/2055 298.841 K 295.000 K 0.003%
ACE CAPITAL TRUST II 9.7% 01/04/2030 297.746 K 255.000 K 0.003%
CORNELL UNIVERSITY 4.17% 15/06/2030 297.228 K 300.000 K 0.003%
MERCADOLIBRE INC 4.9% 15/01/2033 297.125 K 305.000 K 0.003%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 297.072 K 300.000 K 0.003%
VERISK ANALYTICS INC 4.13% 15/03/2029 296.436 K 300.000 K 0.003%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 296.409 K 300.000 K 0.003%
CENTERPOINT ENERGY INC 7% 15/02/2055 295.485 K 285.000 K 0.003%
NVR INC 3% 15/05/2030 295.401 K 315.000 K 0.003%
MGIC INVESTMENT CORP 5.25% 15/08/2028 294.823 K 295.000 K 0.003%
FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 294.774 K 300.000 K 0.003%
OWENS CORNING 5.7% 15/06/2034 294.633 K 285.000 K 0.003%
LOEWS CORP 3.2% 15/05/2030 294.398 K 310.000 K 0.003%
BEST BUY CO INC 4.45% 01/10/2028 294.330 K 295.000 K 0.003%
LKQ CORP 5.75% 15/06/2028 293.999 K 290.000 K 0.003%
DELTA AIR LINES INC 5.25% 10/07/2030 293.190 K 290.000 K 0.003%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 293.180 K 275.000 K 0.003%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 292.134 K 300.000 K 0.003%
