Principali partecipazioni Market Value Shares Weight %
METLIFE INC 5.7% 15/06/2035 319.11 K 305.00 K 0.00848%
SANDS CHINA LTD 5.4% 08/08/2028 318.74 K 315.00 K 0.00847%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 316.75 K 318.00 K 0.00842%
WASTE MANAGEMENT INC 4.95% 15/03/2035 314.98 K 315.00 K 0.00837%
KINDER MORGAN INC 4.3% 01/03/2028 314.94 K 315.00 K 0.00837%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 314.86 K 310.00 K 0.00837%
OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 314.55 K 305.00 K 0.00836%
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 314.06 K 315.00 K 0.00835%
VICI PROPERTIES LP 5.13% 15/05/2032 312.84 K 315.00 K 0.00831%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 312.05 K 310.00 K 0.00829%
DTE ENERGY CO 4.95% 01/07/2027 311.95 K 310.00 K 0.00829%
CHARLES SCHWAB CORP 5.64% 19/05/2029 311.92 K 305.00 K 0.00829%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 311.56 K 335.00 K 0.00828%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 310.12 K 305.00 K 0.00824%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 309.83 K 310.00 K 0.00823%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 309.68 K 320.00 K 0.00823%
LPL HOLDINGS INC 6.75% 17/11/2028 308.36 K 295.00 K 0.00820%
WOODSIDE FINANCE LTD 6% 19/05/2035 308.21 K 295.00 K 0.00819%
BANK OF NOVA SCOTIA 4.25% 02/02/2030 306.91 K 310.00 K 0.00816%
AMERICAN TOWER CORP 3.8% 15/08/2029 306.85 K 314.00 K 0.00816%
