Principali partecipazioni Market Value Shares Weight %
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 9.13 M 9.66 M 0.03%
HP INC 6% 15/09/2041 9.11 M 8.90 M 0.03%
QUANTA SERVICES INC 2.9% 01/10/2030 9.10 M 9.77 M 0.03%
NASDAQ INC 5.55% 15/02/2034 9.08 M 8.79 M 0.03%
AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 8.96 M 9.83 M 0.03%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 8.93 M 10.04 M 0.03%
AON CORP 2.8% 15/05/2030 8.91 M 9.56 M 0.03%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 8.91 M 8.98 M 0.03%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 8.88 M 7.88 M 0.03%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 8.87 M 8.79 M 0.03%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 8.83 M 8.59 M 0.03%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 8.83 M 8.31 M 0.03%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 8.80 M 9.22 M 0.03%
DELL INT LLC / EMC CORP 8.1% 15/07/2036 8.79 M 7.31 M 0.03%
EXPEDIA GROUP INC 3.25% 15/02/2030 8.76 M 9.23 M 0.03%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 8.69 M 9.09 M 0.03%
AMERICAN TOWER CORP 1.88% 15/10/2030 8.69 M 9.77 M 0.03%
AEP TEXAS INC 5.2% 15/04/2036 8.68 M 8.81 M 0.03%
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 8.66 M 8.47 M 0.03%
GEORGIA POWER CO 4.85% 15/03/2031 8.64 M 8.55 M 0.03%
