Principali partecipazioni Market Value Shares Weight %
NOVARTIS CAPITAL CORP 4.1% 16/03/2029 8.81 M 8.88 M 0.08%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 8.67 M 8.60 M 0.08%
KLA CORP 4.1% 15/03/2029 8.58 M 8.66 M 0.08%
VERALTO CORP 5.35% 18/09/2028 8.56 M 8.45 M 0.08%
MPLX LP 4% 15/03/2028 8.54 M 8.62 M 0.08%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 8.52 M 8.99 M 0.08%
TARGA RESOURCES CORP 6.15% 01/03/2029 8.51 M 8.22 M 0.08%
ECOLAB INC 4.6% 15/06/2029 8.46 M 8.45 M 0.08%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 8.44 M 8.55 M 0.08%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 8.40 M 8.17 M 0.08%
BLACKSTONE PRIVATE CRE 4% 15/01/2029 8.36 M 8.75 M 0.08%
TARGET CORP 3.38% 15/04/2029 8.26 M 8.48 M 0.08%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 8.22 M 8.25 M 0.08%
THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 8.15 M 8.66 M 0.08%
UNITEDHEALTH GROUP INC 5.25% 15/02/2028 8.08 M 7.97 M 0.08%
CENCORA INC 3.95% 13/02/2029 8.08 M 8.22 M 0.08%
SUMISHO AIR LEASE CORP 4.63% 01/10/2028 8.06 M 8.09 M 0.08%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 8.04 M 8.13 M 0.08%
NOMURA HOLDINGS INC 5.39% 06/07/2027 7.98 M 7.92 M 0.08%
GILEAD SCIENCES INC 4.4% 20/05/2029 7.98 M 8.00 M 0.08%
