Principali partecipazioni Market Value Shares Weight %
FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 6.9 M 6.6 M 0.5% AT&T INC 5.38% 15/08/2035 6.9 M 6.7 M 0.5% CVS HEALTH CORP 5.7% 01/06/2034 6.9 M 6.5 M 0.5% CBRE SERVICES INC 5.95% 15/08/2034 6.9 M 6.4 M 0.5% INGERSOLL RAND INC 5.7% 14/08/2033 6.9 M 6.4 M 0.5% MICROSOFT CORP 2.68% 01/06/2060 6.8 M 11.8 M 0.5% CIGNA GROUP/THE 4.8% 15/08/2038 6.8 M 7.1 M 0.5% HUNTINGTON BANCSHARES 6.21% 21/08/2029 6.8 M 6.5 M 0.5% JOHNSON & JOHNSON 2.45% 01/09/2060 6.8 M 12.2 M 0.5% ORANGE SA 9% 01/03/2031 6.8 M 5.6 M 0.5% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 6.8 M 6.3 M 0.5% BLUE OWL FINANCE LLC 6.25% 18/04/2034 6.8 M 6.8 M 0.5% METLIFE INC 6.35% 15/03/2055 6.8 M 6.5 M 0.5% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 6.8 M 6.7 M 0.5% PRUDENTIAL FINANCIAL INC 5.7% 15/09/2048 6.8 M 6.7 M 0.5% CENCORA INC 2.7% 15/03/2031 6.7 M 7.2 M 0.5% APPLOVIN CORP 5.38% 01/12/2031 6.6 M 6.4 M 0.4% FIFTH THIRD BANCORP 5.63% 29/01/2032 6.6 M 6.3 M 0.4% BIOGEN INC 2.25% 01/05/2030 6.6 M 7.1 M 0.4% CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 6.6 M 5.8 M 0.4% 