Principali partecipazioni Market Value Shares Weight %
CANADIAN IMPERIAL BANK 5.24% 28/06/2027 586.80 K 580.00 K 0.04% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 586.48 K 566.41 K 0.04% NORTHERN TRUST CORP 6.13% 02/11/2032 583.86 K 545.00 K 0.04% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 580.07 K 670.00 K 0.04% UBS AG LONDON 5.65% 11/09/2028 577.14 K 560.00 K 0.04% MANULIFE FINANCIAL CORP 3.7% 16/03/2032 575.56 K 605.00 K 0.04% MORGAN STANLEY BANK NA 5.02% 12/01/2029 575.33 K 570.00 K 0.04% APPLIED MATERIALS INC 3.3% 01/04/2027 571.59 K 575.00 K 0.04% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 569.86 K 585.00 K 0.04% BROOKFIELD FINANCE INC 3.9% 25/01/2028 569.47 K 576.00 K 0.04% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 566.28 K 615.00 K 0.04% TRUIST BANK 4.14% 23/10/2029 564.41 K 570.00 K 0.04% BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 563.80 K 526.00 K 0.04% FLORIDA POWER & LIGHT CO 4.4% 15/05/2028 562.40 K 560.00 K 0.04% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 562.02 K 555.00 K 0.04% INTUIT INC 5.2% 15/09/2033 561.38 K 555.00 K 0.04% PNC BANK NA 4.05% 26/07/2028 550.56 K 555.00 K 0.04% SOUTHERN CAL EDISON 5.45% 01/03/2035 549.53 K 550.00 K 0.04% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 548.94 K 585.00 K 0.04% PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 545.71 K 762.00 K 0.04% 
