Principali partecipazioni Market Value Shares Weight %
NASDAQ INC 5.55% 15/02/2034 2.61 M 2.48 M 0.02%
ENTERPRISE PRODUCTS OPER 5.1% 15/02/2045 2.61 M 2.73 M 0.02%
WELLS FARGO BANK NA 6.6% 15/01/2038 2.61 M 2.31 M 0.02%
CME GROUP INC 4.4% 15/03/2030 2.61 M 2.56 M 0.02%
COMMONWEALTH BANK AUST 2.69% 11/03/2031 2.60 M 2.81 M 0.02%
EQUINIX INC 3.2% 18/11/2029 2.60 M 2.69 M 0.02%
FIVE CORNERS FND TR II 2.85% 15/05/2030 2.58 M 2.73 M 0.02%
BOSTON PROPERTIES LP 4.5% 01/12/2028 2.58 M 2.56 M 0.02%
AMPHENOL CORP 4.63% 15/02/2036 2.58 M 2.60 M 0.02%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 2.58 M 2.48 M 0.02%
COX COMMUNICATIONS INC 5.45% 15/09/2028 2.58 M 2.50 M 0.02%
CONAGRA BRANDS INC 4.85% 01/11/2028 2.57 M 2.54 M 0.02%
HESS CORP 5.6% 15/02/2041 2.57 M 2.45 M 0.02%
FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 2.56 M 2.81 M 0.02%
GENERAL MOTORS CO 6.6% 01/04/2036 2.56 M 2.33 M 0.02%
PROSUS NV 3.83% 08/02/2051 2.55 M 3.73 M 0.01%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 2.55 M 2.82 M 0.01%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 2.54 M 2.46 M 0.01%
RWE FINANCE US LLC 5.88% 16/04/2034 2.54 M 2.39 M 0.01%
KINDER MORGAN ENER PART 6.95% 15/01/2038 2.53 M 2.20 M 0.01%

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