Principali partecipazioni Market Value Shares Weight %
RIO TINTO FIN USA LTD 7.13% 15/07/2028 11.1 M 10.5 M 0.1% TOTALENERGIES CAP INTL 3.46% 19/02/2029 11.0 M 11.2 M 0.1% GLOBAL PAYMENTS INC 4.5% 15/11/2028 11.0 M 11.1 M 0.1% BANK OF NY MELLON CORP 3.99% 13/06/2028 11.0 M 11.0 M 0.1% DOLLAR TREE INC 4.2% 15/05/2028 10.9 M 11.0 M 0.1% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 10.9 M 10.9 M 0.1% BGC GROUP INC 8% 25/05/2028 10.9 M 10.3 M 0.1% PHILIP MORRIS INTL INC 4.88% 13/02/2029 10.9 M 10.7 M 0.1% LEGGETT & PLATT INC 3.5% 15/11/2027 10.7 M 11.0 M 0.1% CANADIAN IMPERIAL BANK 4.24% 08/09/2028 10.7 M 10.7 M 0.1% EVERSOURCE ENERGY 5.45% 01/03/2028 10.6 M 10.4 M 0.1% US BANK NA CINCINNATI 4.73% 15/05/2028 10.5 M 10.5 M 0.1% ENERGY TRANSFER LP 5.55% 15/02/2028 10.5 M 10.3 M 0.1% ARES CAPITAL CORP 2.88% 15/06/2028 10.4 M 11.0 M 0.1% BANK OF NEW YORK MELLON 4.73% 20/04/2029 10.4 M 10.4 M 0.1% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 10.4 M 10.3 M 0.1% KINDER MORGAN INC 5% 01/02/2029 10.4 M 10.2 M 0.1% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 10.3 M 10.3 M 0.1% BP CAP MARKETS AMERICA 4.23% 06/11/2028 10.2 M 10.2 M 0.1% VERALTO CORP 5.35% 18/09/2028 10.1 M 9.9 M 0.1% 
