Principali partecipazioni Market Value Shares Weight %
Allstate Corp. (The) 3.28% 15/12/2026 9.01 M 9.04 M 0.237%
Norfolk Southern Corp. 2.9% 15/06/2026 8.65 M 8.65 M 0.227%
PACCAR Financial Corp. 5.2% 09/11/2026 8.36 M 8.31 M 0.220%
Toyota Motor Corp. 5.275% 13/07/2026 8.32 M 8.31 M 0.219%
Broadridge Financial Solutions, Inc. 3.4% 27/06/2026 8.30 M 8.31 M 0.218%
Camden Property Trust 5.85% 03/11/2026 8.29 M 8.24 M 0.218%
Arch Capital Finance LLC 4.011% 15/12/2026 8.26 M 8.27 M 0.217%
DTE Electric Co. 4.85% 01/12/2026 8.25 M 8.21 M 0.217%
Conagra Brands, Inc. 5.3% 01/10/2026 8.24 M 8.21 M 0.217%
Cardinal Health, Inc. 4.7% 15/11/2026 8.23 M 8.21 M 0.216%
United Parcel Service, Inc. 2.4% 15/11/2026 8.23 M 8.28 M 0.216%
Ameriprise Financial, Inc. 2.875% 15/09/2026 8.23 M 8.25 M 0.216%
Illumina, Inc. 4.65% 09/09/2026 8.22 M 8.21 M 0.216%
Sonoco Products Co. 4.45% 01/09/2026 8.21 M 8.21 M 0.216%
Southern California Edison Co. 4.4% 06/09/2026 8.21 M 8.21 M 0.216%
Starbucks Corp. 2.45% 15/06/2026 8.21 M 8.22 M 0.216%
Commonwealth Edison Co. 2.55% 15/06/2026 8.21 M 8.21 M 0.216%
Kimco Realty OP, LLC 2.8% 01/10/2026 8.21 M 8.24 M 0.216%
ERP Operating L.P. 2.85% 01/11/2026 8.20 M 8.24 M 0.216%
Ingredion Inc. 3.2% 01/10/2026 8.19 M 8.21 M 0.215%
