Principali partecipazioni Market Value Shares Weight %
EIDP INC 4.8% 15/05/2033 504.727 K 510.000 K 0.005% PVH CORP 5.5% 13/06/2030 504.675 K 500.000 K 0.005% WASTE MANAGEMENT INC 4.65% 15/03/2030 504.500 K 500.000 K 0.005% DOMINION ENERGY INC 5.45% 15/03/2035 504.470 K 500.000 K 0.005% KEYCORP 5.12% 04/04/2031 504.395 K 500.000 K 0.005% VERISIGN INC 5.25% 01/06/2032 504.245 K 500.000 K 0.005% ROYALTY PHARMA PLC 5.4% 02/09/2034 504.135 K 500.000 K 0.005% KEURIG DR PEPPER INC 4.6% 25/05/2028 503.955 K 504.000 K 0.005% NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 503.510 K 500.000 K 0.005% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 503.507 K 525.000 K 0.005% Ford Credit Auto Owner Trust 4.61% 15/08/2029 503.255 K 500.000 K 0.005% ATLASSIAN CORPORATION 5.25% 15/05/2029 503.215 K 500.000 K 0.005% HSBC USA INC 4.65% 03/06/2028 503.065 K 500.000 K 0.005% NSTAR ELECTRIC CO 3.2% 15/05/2027 502.962 K 508.700 K 0.005% CATERPILLAR FINL SERVICE 4.4% 03/03/2028 502.525 K 500.000 K 0.005% BMW Vehicle Owner Trust 4.56% 25/09/2029 502.446 K 500.000 K 0.005% EAGLE MATERIALS INC 5% 15/03/2036 502.215 K 525.000 K 0.005% PUBLIC STORAGE OP CO 5% 01/07/2035 501.797 K 501.000 K 0.005% BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 501.054 K 550.500 K 0.005% CONSUMERS ENERGY CO 4.5% 15/01/2031 500.900 K 500.000 K 0.005% 