Principali partecipazioni Market Value Shares Weight %
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 999.94 K 1.07 M 0.0420%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 999.07 K 1.00 M 0.0420%
ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 997.87 K 995.00 K 0.0419%
EVERSOURCE ENERGY 5.45% 01/03/2028 995.04 K 985.00 K 0.0418%
REGAL REXNORD CORP 6.05% 15/04/2028 993.70 K 975.00 K 0.0418%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 993.17 K 999.00 K 0.0418%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 990.80 K 1.01 M 0.0417%
PNC BANK NA 4.05% 26/07/2028 987.22 K 1.00 M 0.0415%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 986.48 K 1.05 M 0.0415%
APPLIED MATERIALS INC 3.3% 01/04/2027 973.75 K 980.00 K 0.0409%
CRH SMW FINANCE DAC 5.13% 09/01/2030 970.16 K 965.00 K 0.0408%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 963.94 K 990.00 K 0.0405%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 961.65 K 960.00 K 0.0404%
ARCELORMITTAL SA 6.55% 29/11/2027 961.14 K 940.00 K 0.0404%
EQUINOR ASA 3.13% 06/04/2030 959.10 K 1.01 M 0.0403%
WESTPAC BANKING CORP 5.46% 18/11/2027 957.54 K 945.00 K 0.0403%
VIATRIS INC 2.7% 22/06/2030 954.15 K 1.05 M 0.0401%
CARDINAL HEALTH INC 3.41% 15/06/2027 951.88 K 960.00 K 0.0400%
HONDA MOTOR CO LTD 4.69% 08/07/2030 951.27 K 965.00 K 0.0400%
VICI PROPERTIES LP 4.75% 15/02/2028 943.22 K 945.00 K 0.0397%
