Principali partecipazioni Market Value Shares Weight %
DOW CHEMICAL CO/THE 4.8% 15/01/2031 7.68 M 7.76 M 0.03%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 7.51 M 10.33 M 0.03%
KEURIG DR PEPPER INC 3.2% 01/05/2030 7.48 M 7.95 M 0.03%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 7.47 M 7.39 M 0.03%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 7.46 M 7.55 M 0.03%
SMURFIT WESTROCK FIN 5.19% 15/01/2036 7.42 M 7.51 M 0.02%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 7.41 M 7.10 M 0.02%
CSX CORP 4.1% 15/11/2032 7.40 M 7.62 M 0.02%
REALTY INCOME CORP 5.13% 15/02/2034 7.38 M 7.34 M 0.02%
ALLSTATE CORP 5.25% 30/03/2033 7.37 M 7.24 M 0.02%
WASTE CONNECTIONS INC 5% 01/03/2034 7.35 M 7.33 M 0.02%
INTUIT INC 5.5% 15/09/2053 7.35 M 8.14 M 0.02%
CENCORA INC 4.9% 13/02/2036 7.34 M 7.53 M 0.02%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 7.34 M 7.57 M 0.02%
CME GROUP INC 2.65% 15/03/2032 7.34 M 8.12 M 0.02%
PROGRESSIVE CORP 5.15% 26/03/2036 7.33 M 7.33 M 0.02%
DIAGEO CAPITAL PLC 2% 29/04/2030 7.32 M 8.07 M 0.02%
ARCELORMITTAL SA 6.8% 29/11/2032 7.32 M 6.64 M 0.02%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 7.32 M 7.48 M 0.02%
PAYPAL HOLDINGS INC 4.4% 01/06/2032 7.32 M 7.52 M 0.02%
