Principali partecipazioni Market Value Shares Weight %
PacifiCorp 7.7% 15/11/2031 3.83 M 3.39 M 0.205%
Progressive Corp/The 4.95% 15/06/2033 3.82 M 3.78 M 0.205%
Cboe Global Markets Inc 1.625% 15/12/2030 3.81 M 4.33 M 0.204%
CBRE Services Inc 2.5% 01/04/2031 3.80 M 4.22 M 0.204%
BP Capital Markets America Inc 5.227% 17/11/2034 3.79 M 3.72 M 0.203%
Marriott International Inc/MD 5.100000000000001% 15/04/2032 3.78 M 3.71 M 0.202%
VeriSign Inc 5.25% 01/06/2032 3.77 M 3.71 M 0.202%
Hartford Insurance Group Inc/The 6.100000000000001% 01/10/2041 3.76 M 3.57 M 0.201%
Schlumberger Holdings Corp 5% 01/06/2034 3.70 M 3.69 M 0.198%
Canadian Imperial Bank of Commerce 3.6% 07/04/2032 3.66 M 3.89 M 0.196%
UDR Inc 3% 15/08/2031 3.62 M 3.94 M 0.194%
Omega Healthcare Investors Inc 3.375% 01/02/2031 3.60 M 3.88 M 0.193%
Telefonica Europe BV 8.25% 15/09/2030 3.58 M 3.17 M 0.191%
JPMorgan Chase & Co 5.5% 15/10/2040 3.54 M 3.47 M 0.190%
Realty Income Corp 5.625% 13/10/2032 3.48 M 3.33 M 0.186%
Western Midstream Operating LP 5.45% 15/11/2034 3.46 M 3.45 M 0.185%
Cooperatieve Rabobank UA 5.25% 24/05/2041 3.44 M 3.49 M 0.184%
Corebridge Financial Inc 6.05% 15/09/2033 3.44 M 3.28 M 0.184%
Cisco Systems Inc/Delaware 5.5% 15/01/2040 3.39 M 3.31 M 0.182%
KLA Corp 4.65% 15/07/2032 3.39 M 3.37 M 0.181%
