Principali partecipazioni Market Value Shares Weight %
Berry Global Inc 5.8% 15/06/2031 11.32 M 10.72 M 0.02% Realty Income Corp 3.25% 15/01/2031 11.29 M 11.86 M 0.02% Prologis LP 5.25% 15/05/2035 11.27 M 10.93 M 0.02% CommonSpirit Health 5.205% 01/12/2031 11.26 M 10.88 M 0.02% Texas Instruments Inc 4.85% 08/02/2034 11.25 M 10.97 M 0.02% MSCI Inc 5.25% 01/09/2035 11.22 M 11.15 M 0.02% Intuit Inc 5.2% 15/09/2033 11.17 M 10.69 M 0.02% Equinix Inc 2.5% 15/05/2031 11.13 M 12.29 M 0.02% Eversource Energy 5.125% 15/05/2033 11.10 M 11.00 M 0.02% EQT Corp 4.75% 15/01/2031 11.09 M 11.02 M 0.02% Atmos Energy Corp 5.9% 15/11/2033 11.05 M 10.22 M 0.02% State Board of Administration Finance Corp 2.154% 01/07/2030 11.04 M 12.00 M 0.02% Duke Energy Carolinas LLC 4.95% 15/01/2033 11.04 M 10.71 M 0.02% Quest Diagnostics Inc 5% 15/12/2034 11.01 M 10.89 M 0.02% Bank of Montreal 5.511% 04/06/2031 11.01 M 10.47 M 0.02% Alexandria Real Estate Equities Inc 2% 18/05/2032 10.99 M 13.00 M 0.02% Tyson Foods Inc 5.7% 15/03/2034 10.94 M 10.38 M 0.02% Regal Rexnord Corp 6.4% 15/04/2033 10.92 M 10.16 M 0.02% NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11/05/2031 10.92 M 12.07 M 0.02% Southern Copper Corp 7.5% 27/07/2035 10.86 M 9.22 M 0.02% 