Principali partecipazioni Market Value Shares Weight %
Aon Corp. / Aon Global Holdings PLC 2.85% 28/05/2027 6.02 M 6.10 M 0.1308%
Huntington Ingalls Industries, Inc. 3.483% 01/12/2027 6.01 M 6.10 M 0.1306%
American Water Capital Corp. 2.95% 01/09/2027 6.00 M 6.09 M 0.1303%
LYB International Finance II B.V. 3.5% 02/03/2027 5.96 M 6.00 M 0.1294%
Kimberly-Clark Corp. 1.05% 15/09/2027 5.88 M 6.10 M 0.1276%
Paramount Global 2.9% 15/01/2027 5.85 M 5.94 M 0.1271%
Kaiser Foundation Hospitals 3.15% 01/05/2027 5.79 M 5.84 M 0.1257%
Valero Energy Corp. 2.15% 15/09/2027 5.60 M 5.75 M 0.1215%
VeriSign, Inc. 4.75% 15/07/2027 5.59 M 5.60 M 0.1214%
Alabama Power Co. 3.75% 01/09/2027 5.57 M 5.60 M 0.1210%
Lear Corp. 3.8% 15/09/2027 5.55 M 5.58 M 0.1204%
Humana Inc. 1.35% 03/02/2027 5.52 M 5.62 M 0.1198%
NetApp, Inc. 2.375% 22/06/2027 5.47 M 5.59 M 0.1188%
Aon Corp. 8.205% 01/01/2027 5.40 M 5.30 M 0.1173%
EQT Corp. 3.9% 01/10/2027 5.39 M 5.43 M 0.1171%
Regency Centers, L.P. 3.6% 01/02/2027 5.32 M 5.34 M 0.1155%
CommonSpirit Health 6.073% 01/11/2027 5.24 M 5.14 M 0.1138%
American Electric Power Co., Inc. 5.75% 01/11/2027 5.17 M 5.08 M 0.1124%
Illumina, Inc. 5.75% 13/12/2027 5.17 M 5.08 M 0.1123%
Owens Corning 5.5% 15/06/2027 5.14 M 5.08 M 0.1117%
