Principali partecipazioni Market Value Shares Weight %
LYB INTL FINANCE BV 4.88% 15/03/2044 7.00 M 8.26 M 0.02%
WACHOVIA CORP 5.5% 01/08/2035 6.99 M 6.92 M 0.02%
PARKER-HANNIFIN CORP 4.5% 15/09/2029 6.94 M 6.92 M 0.02%
UBS AG LONDON 4.5% 26/06/2048 6.92 M 8.04 M 0.02%
JM SMUCKER CO 6.5% 15/11/2053 6.92 M 6.42 M 0.02%
ROYALTY PHARMA PLC 2.2% 02/09/2030 6.92 M 7.65 M 0.02%
NATIONAL GRID PLC 5.81% 12/06/2033 6.91 M 6.62 M 0.02%
NORFOLK SOUTHERN CORP 4.55% 01/06/2053 6.91 M 8.28 M 0.02%
KKR & CO INC 5.1% 07/08/2035 6.91 M 7.10 M 0.02%
AMERICAN INTL GROUP 4.38% 30/06/2050 6.89 M 8.36 M 0.02%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 6.87 M 6.91 M 0.02%
DUPONT DE NEMOURS INC 5.42% 15/11/2048 6.84 M 7.24 M 0.02%
EMERSON ELECTRIC CO 2.2% 21/12/2031 6.84 M 7.70 M 0.02%
RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 6.84 M 7.07 M 0.02%
TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 6.81 M 6.86 M 0.02%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 6.80 M 7.31 M 0.02%
LABORATORY CORP OF AMER 4.8% 01/10/2034 6.80 M 6.96 M 0.02%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 6.79 M 6.70 M 0.02%
HONDA MOTOR CO LTD 5.34% 08/07/2035 6.78 M 6.76 M 0.02%
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 6.78 M 6.86 M 0.02%
