Principali partecipazioni Market Value Shares Weight %
CREDIT AGRICOLE SA 5.22% 27/05/2031 252.02 K 250.00 K 0.00262%
RYDER SYSTEM INC 4.9% 01/12/2029 251.84 K 250.00 K 0.00262%
IDEX CORP 4.95% 01/09/2029 251.44 K 250.00 K 0.00261%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 251.38 K 245.00 K 0.00261%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 251.14 K 250.00 K 0.00261%
HYDRO ONE INC 4.75% 30/05/2031 250.50 K 250.00 K 0.00260%
ALLINA HEALTH SYSTEM 3.89% 15/04/2049 250.42 K 325.00 K 0.00260%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 250.35 K 371.00 K 0.00260%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 250.20 K 300.00 K 0.00260%
AHS HOSPITAL CORP 2.78% 01/07/2051 250.06 K 400.00 K 0.00260%
AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 249.35 K 250.00 K 0.00259%
MATTEL INC 5% 17/11/2030 249.12 K 250.00 K 0.00259%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 248.69 K 250.00 K 0.00258%
PENTAIR FINANCE SARL 4.5% 01/07/2029 248.62 K 250.00 K 0.00258%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 248.60 K 250.00 K 0.00258%
TOYOTA MOTOR CORP 4.45% 30/06/2030 248.59 K 250.00 K 0.00258%
CABOT CORP 4% 01/07/2029 248.41 K 254.00 K 0.00258%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 248.12 K 400.00 K 0.00258%
SEKISUI HOUSE US 3.97% 06/08/2061 248.06 K 375.00 K 0.00258%
CITIZENS BANK NA/RI 4.19% 29/01/2029 247.94 K 250.00 K 0.00258%
