Principali partecipazioni Market Value Shares Weight %
MAPLE PARENT HLDS CO 5.7% 26/03/2036 1.07 M 1.05 M 0.08%
JM SMUCKER CO 6.5% 15/11/2043 1.06 M 990.00 K 0.08%
TEXTRON INC 5.5% 15/05/2035 1.03 M 1.01 M 0.08%
REINSURANCE GRP OF AMER 6.65% 15/09/2055 1.02 M 1.01 M 0.08%
AMEREN ILLINOIS CO 5.55% 01/07/2054 970.97 K 1.00 M 0.07%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 964.81 K 972.00 K 0.07%
AUTOZONE INC 5.4% 15/07/2034 954.84 K 940.00 K 0.07%
WALMART INC 2.65% 22/09/2051 953.97 K 1.53 M 0.07%
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/2039 889.40 K 705.00 K 0.07%
HUNTINGTON INGALLS INDUS 5.35% 15/01/2030 749.31 K 735.00 K 0.05%
NVR INC 3% 15/05/2030 733.25 K 780.00 K 0.05%
GILEAD SCIENCES INC 5.65% 01/12/2041 648.75 K 635.00 K 0.05%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 625.69 K 628.00 K 0.05%
ENTERGY LOUISIANA LLC 5.8% 15/03/2055 615.28 K 617.00 K 0.05%
MASTEC INC 5.9% 15/06/2029 612.24 K 595.00 K 0.04%
CORNING INC 5.45% 15/11/2079 596.29 K 645.00 K 0.04%
AMRIZE FINANCE US LLC 5.4% 07/04/2035 566.95 K 558.00 K 0.04%
RADIAN GROUP INC 6.2% 15/05/2029 449.00 K 434.00 K 0.03%
SOUTHERN CO 4.4% 01/07/2046 432.13 K 517.00 K 0.03%
IDEX CORP 4.95% 01/09/2029 351.15 K 348.00 K 0.03%
