Principali partecipazioni Market Value Shares Weight %
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 292.099 K 350.000 K 0.003%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 292.014 K 285.000 K 0.003%
EXTRA SPACE STORAGE LP 2.2% 15/10/2030 291.691 K 325.000 K 0.003%
TELUS CORP 3.4% 13/05/2032 291.462 K 320.000 K 0.003%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 291.386 K 295.000 K 0.003%
Michigan Finance Authority 3.38% 01/12/2040 291.098 K 350.000 K 0.003%
KKR & CO INC 5.1% 07/08/2035 290.412 K 300.000 K 0.003%
CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 289.890 K 290.000 K 0.003%
LYB INTL FINANCE BV 4.88% 15/03/2044 289.752 K 345.000 K 0.003%
STEEL DYNAMICS INC 1.65% 15/10/2027 289.353 K 300.000 K 0.003%
ASCENSION HEALTH 3.95% 15/11/2046 289.296 K 360.000 K 0.003%
BLACKSTONE SECURED LEND 5.35% 13/04/2028 289.081 K 290.000 K 0.003%
SUTTER HEALTH 5.54% 15/08/2035 288.851 K 280.000 K 0.003%
AETNA INC 6.63% 15/06/2036 288.842 K 265.000 K 0.003%
MYLAN INC 4.55% 15/04/2028 288.341 K 290.000 K 0.003%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 288.287 K 395.000 K 0.003%
OVINTIV INC 7.38% 01/11/2031 287.365 K 260.000 K 0.003%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 01/02/2036 287.210 K 300.000 K 0.003%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 286.978 K 285.000 K 0.003%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 286.570 K 285.000 K 0.003%
