Principali partecipazioni Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 0.05% 31/07/2027 418.40 K 419.00 K 0.11% EQT TR 2024-EXTR 0.053308% 05/07/2041 416.25 K 406.00 K 0.11% CHEVRON PHIL CHEM LLC /CHEV LP 0.0475% 15/05/2030 415.80 K 407.00 K 0.11% VENTAS RLTY LTD PARTNERSHIP 0.03% 15/01/2030 408.40 K 426.00 K 0.11% NATIONWIDE BUILDING SOCIETY 0.06557% 18/10/2027 406.34 K 400.00 K 0.11% CF HIPPOLYTA ISSUER LLC 0.0169% 15/07/2060 404.07 K 476.81 K 0.11% STELLANTIS FINL SVC US CORP 0.0495% 15/09/2028 403.29 K 400.00 K 0.11% INTERCONTINENTAL EXCHANGE INC 0.03625% 01/09/2028 397.31 K 400.00 K 0.11% CROWN CASTLE INC 0.05% 11/01/2028 396.82 K 390.00 K 0.11% BANCO SANTANDER SA 0.01722% 14/09/2027 395.21 K 400.00 K 0.11% KEURIG DR PEPPER INC 0.04597% 25/05/2028 393.94 K 390.00 K 0.11% BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.05% 15/03/2043 390.25 K 390.00 K 0.11% DOLLAR TREE INC 0.042% 15/05/2028 381.38 K 380.00 K 0.10% EXTENDED STAY AMER TR 2026-ESH2 0.0487% 15/02/2043 381.12 K 381.00 K 0.10% OCP CLO 2016-11 LTD 0.0461802% 26/07/2038 375.99 K 376.00 K 0.10% DRYDEN 68 CLO LTD 0.0477219% 15/07/2035 374.70 K 375.00 K 0.10% MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 0.0475219% 15/07/2034 372.27 K 372.00 K 0.10% EVERSOURCE ENERGY 0.0545% 01/03/2028 369.43 K 360.00 K 0.10% COOPERATIEVE RABOBANK UA 0.0198% 15/12/2027 369.32 K 375.00 K 0.10% THE TORONTO DOMINION BANK 0.04783% 17/12/2029 369.28 K 359.00 K 0.10% 