Principali partecipazioni Market Value Shares Weight %
Occidental Petroleum Corp. 6.6% 15/03/2046 52.31 K 50.00 K 0.1220%
Aflac, Inc. 3.6% 01/04/2030 51.39 K 53.00 K 0.1199%
Genpact Luxembourg SARL 6% 04/06/2029 51.38 K 50.00 K 0.1199%
Fox Corp. 5.576% 25/01/2049 50.81 K 55.00 K 0.1185%
Colgate-Palmolive Co. 4.6% 01/03/2033 50.64 K 50.00 K 0.1181%
Williams Cos., Inc. (The) 4.8% 15/11/2029 50.45 K 50.00 K 0.1177%
John Deere Capital Corp. 4.9% 11/06/2027 50.45 K 50.00 K 0.1177%
Brown & Brown, Inc. 4.7% 23/06/2028 50.15 K 50.00 K 0.1170%
Cadence Design Systems, Inc. 4.3% 10/09/2029 49.86 K 50.00 K 0.1163%
GlaxoSmithKline Capital, Inc. 4.875% 15/04/2035 49.85 K 50.00 K 0.1163%
Expedia Group, Inc. 5.4% 15/02/2035 49.64 K 50.00 K 0.1158%
Kilroy Realty LP 4.75% 15/12/2028 49.57 K 50.00 K 0.1156%
Campbell's Co. (The) 4.15% 15/03/2028 49.48 K 50.00 K 0.1154%
Toyota Motor Credit Corp. 4.8% 11/01/2036 49.10 K 50.00 K 0.1145%
Prudential Financial, Inc. 4.5% 15/09/2047 48.99 K 50.00 K 0.1143%
Suzano Netherlands BV 5.5% 15/01/2036 48.98 K 50.00 K 0.1142%
Athene Holding Ltd. 6.875% 28/06/2055 48.52 K 50.00 K 0.1132%
MSCI, Inc. 5.15% 15/03/2036 48.44 K 50.00 K 0.1130%
Progressive Corp. (The) 4.2% 15/03/2048 48.10 K 60.00 K 0.1122%
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 48.00 K 54.00 K 0.1120%
