Principali partecipazioni Market Value Shares Weight %
Sysco Corp 4.95% 25/03/2036 10.31 M 10.73 M 0.02%
Stryker Corp 5.2% 10/02/2035 10.24 M 10.13 M 0.02%
Unilever Capital Corp 5% 08/12/2033 10.22 M 10.05 M 0.02%
CenterPoint Energy Houston Electric LLC 4.95% 01/04/2033 10.22 M 10.20 M 0.02%
Banco Bilbao Vizcaya Argentaria SA 7.883% 15/11/2034 10.19 M 8.97 M 0.02%
Mondelez International Inc 3% 17/03/2032 10.18 M 11.21 M 0.02%
Expedia Group Inc 5.4% 15/02/2035 10.18 M 10.28 M 0.02%
Viper Energy Partners LLC 5.7% 01/08/2035 10.14 M 10.01 M 0.02%
Prudential Financial Inc 6.5% 15/03/2054 10.14 M 9.82 M 0.02%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 10.10 M 9.73 M 0.02%
American Electric Power Co Inc 5.625% 01/03/2033 10.09 M 9.73 M 0.02%
BAT Capital Corp 5.35% 15/08/2032 10.04 M 9.81 M 0.02%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 10.03 M 9.04 M 0.02%
Roper Technologies Inc 5.1% 15/09/2035 10.02 M 10.32 M 0.02%
Deere & Co 5.45% 16/01/2035 10.02 M 9.69 M 0.02%
Raymond James Financial Inc 4.9% 11/09/2035 10.00 M 10.25 M 0.02%
DR Horton Inc 5.5% 15/10/2035 9.97 M 9.77 M 0.02%
PayPal Holdings Inc 4.4% 01/06/2032 9.91 M 10.19 M 0.02%
Phillips 66 Co 5.3% 30/06/2033 9.88 M 9.75 M 0.02%
Brown & Brown Inc 5.55% 23/06/2035 9.86 M 9.87 M 0.02%
