Principali partecipazioni Market Value Shares Weight %
REGAL REXNORD CORP 6.05% 15/04/2028 1.03 M 995.00 K 0.04% PNC BANK NA 4.05% 26/07/2028 1.03 M 1.03 M 0.04% KINDER MORGAN INC 4.3% 01/03/2028 1.03 M 1.02 M 0.04% ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 1.03 M 1.00 M 0.04% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 1.02 M 1.03 M 0.04% NASDAQ INC 5.35% 28/06/2028 1.02 M 993.00 K 0.04% EVERSOURCE ENERGY 5.45% 01/03/2028 1.02 M 995.00 K 0.04% CRH SMW FINANCE DAC 5.13% 09/01/2030 1.02 M 990.00 K 0.04% BROOKFIELD FINANCE INC 3.9% 25/01/2028 1.02 M 1.02 M 0.04% DOLLAR TREE INC 4.2% 15/05/2028 1.01 M 1.01 M 0.04% VICI PROPERTIES LP 4.75% 15/02/2028 1.01 M 1.00 M 0.04% ADOBE INC 2.3% 01/02/2030 1.01 M 1.08 M 0.04% UNILEVER CAPITAL CORP 3.5% 22/03/2028 1.01 M 1.01 M 0.04% ARES CAPITAL CORP 2.88% 15/06/2028 997.81 K 1.04 M 0.04% BOSTON PROPERTIES LP 4.5% 01/12/2028 996.59 K 990.00 K 0.04% BOOKING HOLDINGS INC 3.6% 01/06/2026 996.34 K 997.00 K 0.04% UBER TECHNOLOGIES INC 4.3% 15/01/2030 993.30 K 990.00 K 0.04% TOTALENERGIES CAP INTL 3.46% 19/02/2029 992.40 K 1.00 M 0.04% DTE ENERGY CO 5.1% 01/03/2029 989.60 K 965.00 K 0.04% NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 987.05 K 985.00 K 0.04% 