Principali partecipazioni Market Value Shares Weight %
MACQUARIE GROUP LTD 1.94% 14/04/2028 1.17 M 1.19 M 0.0728%
HASBRO INC 3.9% 19/11/2029 1.17 M 1.20 M 0.0728%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 1.14 M 1.20 M 0.0711%
STRYKER CORP 1.95% 15/06/2030 1.13 M 1.25 M 0.0707%
BACARDI LTD 4.7% 15/05/2028 1.13 M 1.13 M 0.0706%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 1.13 M 1.49 M 0.0705%
KROGER CO 5% 15/09/2034 1.12 M 1.13 M 0.0698%
VICI PROPERTIES LP 5.63% 15/05/2052 1.10 M 1.20 M 0.0689%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 1.10 M 1.12 M 0.0689%
FISERV INC 4.75% 15/03/2030 1.10 M 1.11 M 0.0686%
ILLUMINA INC 2.55% 23/03/2031 1.10 M 1.22 M 0.0685%
AMER AIRLINE 26-1A PTT 5.25% 10/05/2040 1.09 M 1.10 M 0.0683%
STATE STREET CORP 5.82% 04/11/2028 1.09 M 1.07 M 0.0678%
COMMONWEALTH BANK AUST 2.69% 11/03/2031 1.08 M 1.20 M 0.0677%
DUKE ENERGY CAROLINAS 6% 01/12/2028 1.08 M 1.05 M 0.0677%
ATHENE GLOBAL FUNDING 2.67% 07/06/2031 1.08 M 1.22 M 0.0675%
NY STATE ELECTRIC & GAS 3.25% 01/12/2026 1.08 M 1.08 M 0.0673%
SAN DIEGO G & E 3% 15/03/2032 1.06 M 1.17 M 0.0663%
ATMOS ENERGY CORP 4.15% 15/01/2043 1.06 M 1.25 M 0.0661%
RENESAS ELECTRONICS CORP 2.17% 25/11/2026 1.05 M 1.06 M 0.0654%
