Principali partecipazioni Market Value Shares Weight %
AMERIPRISE FINANCIAL INC 2.88% 15/09/2026 7.00 M 7.01 M 0.206%
UNITED PARCEL SERVICE 2.4% 15/11/2026 6.98 M 7.02 M 0.205%
ROGERS COMMUNICATIONS IN 2.9% 15/11/2026 6.91 M 6.95 M 0.203%
XYLEM INC 3.25% 01/11/2026 6.86 M 6.88 M 0.202%
ERP OPERATING LP 2.85% 01/11/2026 6.74 M 6.76 M 0.198%
KINDER MORGAN INC 1.75% 15/11/2026 6.70 M 6.75 M 0.197%
CARDINAL HEALTH INC 4.7% 15/11/2026 6.66 M 6.65 M 0.196%
SOUTHERN CAL EDISON 4.4% 06/09/2026 6.56 M 6.57 M 0.193%
PACCAR FINANCIAL CORP 5.2% 09/11/2026 6.49 M 6.47 M 0.191%
PHILLIPS 66 CO 3.55% 01/10/2026 6.41 M 6.42 M 0.189%
MARRIOTT INTERNATIONAL 5.45% 15/09/2026 6.41 M 6.41 M 0.188%
VENTAS REALTY LP 3.25% 15/10/2026 6.29 M 6.30 M 0.185%
LINCOLN NATIONAL CORP 3.63% 12/12/2026 6.21 M 6.23 M 0.183%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 6.17 M 6.17 M 0.181%
NNN REIT INC 3.6% 15/12/2026 6.15 M 6.17 M 0.181%
AEP TRANSMISSION CO LLC 3.1% 01/12/2026 6.07 M 6.10 M 0.179%
VALERO ENERGY CORP 3.4% 15/09/2026 6.04 M 6.04 M 0.178%
PUBLIC SERVICE ELECTRIC 2.25% 15/09/2026 6.01 M 6.02 M 0.177%
GENERAL DYNAMICS CORP 2.13% 15/08/2026 5.97 M 5.98 M 0.176%
WALT DISNEY COMPANY/THE 3.38% 15/11/2026 5.85 M 5.87 M 0.172%
