Principali partecipazioni Market Value Shares Weight %
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 250.147 K 250.000 K 0.002%
TD SYNNEX CORP 6.1% 12/04/2034 249.859 K 240.000 K 0.002%
ELECTRONIC ARTS INC 1.85% 15/02/2031 249.709 K 270.000 K 0.002%
AIRBNB INC 5.25% 16/03/2036 249.153 K 250.000 K 0.002%
SUNCOR ENERGY INC 6.85% 01/06/2039 248.969 K 225.000 K 0.002%
City of San Antonio TX Electric & Gas Systems Revenue 5.57% 01/02/2050 248.711 K 250.000 K 0.002%
MOSAIC CO 4.05% 15/11/2027 248.410 K 250.000 K 0.002%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 247.990 K 255.000 K 0.002%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 247.968 K 248.000 K 0.002%
LEAR CORP 3.8% 15/09/2027 247.918 K 250.000 K 0.002%
D.R. HORTON INC 5% 15/10/2034 247.808 K 250.000 K 0.002%
CENOVUS ENERGY INC 6.75% 15/11/2039 247.745 K 225.000 K 0.002%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 247.570 K 250.000 K 0.002%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 247.428 K 250.000 K 0.002%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 247.357 K 250.000 K 0.002%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 247.345 K 250.000 K 0.002%
MCCORMICK & CO 3.4% 15/08/2027 247.192 K 250.000 K 0.002%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 247.120 K 250.000 K 0.002%
ARCELORMITTAL 4.25% 16/07/2029 246.653 K 250.000 K 0.002%
HF SINCLAIR CORP 5.5% 01/09/2032 246.629 K 245.000 K 0.002%
