Principali partecipazioni Market Value Shares Weight %
ADNOC MURBAN RSC LTD 5.13% 11/09/2054 950.92 K 1.06 M 0.04%
TARGET CORP 4% 01/07/2042 950.85 K 1.13 M 0.04%
SAUDI ELECTRICITY GLOBAL 5.06% 08/04/2043 944.88 K 1.00 M 0.04%
EXELON CORP 5.6% 15/03/2053 944.68 K 985.00 K 0.04%
PROSUS NV 4.03% 03/08/2050 940.88 K 1.34 M 0.04%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 940.53 K 883.00 K 0.04%
INTUIT INC 5.5% 15/09/2053 939.05 K 1.04 M 0.04%
ATHENE HOLDING LTD 6.63% 19/05/2055 938.43 K 950.00 K 0.04%
NEXTERA ENERGY CAPITAL 5.25% 28/02/2053 935.07 K 1.03 M 0.04%
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 934.43 K 837.00 K 0.04%
MASS MUTUAL LIFE INS CO 5.08% 15/02/2069 933.64 K 1.05 M 0.04%
COX COMMUNICATIONS INC 8.38% 01/03/2039 933.40 K 830.00 K 0.04%
GENERAL ELECTRIC CO 5.88% 14/01/2038 932.34 K 875.00 K 0.04%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 931.44 K 972.00 K 0.04%
200 PARK FUNDING TRUST 5.74% 15/02/2055 929.89 K 945.00 K 0.04%
FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 927.44 K 895.00 K 0.04%
STARBUCKS CORP 3.5% 15/11/2050 923.04 K 1.32 M 0.04%
NIKE INC 3.38% 27/03/2050 922.73 K 1.30 M 0.03%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 922.20 K 909.00 K 0.03%
EIG PEARL HOLDINGS SARL 4.39% 30/11/2046 918.59 K 1.13 M 0.03%
