Principali partecipazioni Market Value Shares Weight %
AMERICAN EXPRESS CO 4.8% 24/10/2036 12.29 M 12.70 M 0.07%
CATERPILLAR INC 5.2% 15/05/2035 12.28 M 12.01 M 0.07%
AON NORTH AMERICA INC 5.45% 01/03/2034 12.19 M 11.93 M 0.07%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 12.17 M 13.02 M 0.07%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 12.15 M 11.84 M 0.07%
ALTRIA GROUP INC 2.45% 04/02/2032 12.03 M 13.65 M 0.07%
BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 12.02 M 11.23 M 0.07%
SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 11.87 M 11.35 M 0.07%
COMCAST CORP 4.25% 15/01/2033 11.78 M 12.23 M 0.06%
ROYAL BANK OF CANADA 5% 01/02/2033 11.76 M 11.64 M 0.06%
INTESA SANPAOLO SPA 7.2% 28/11/2033 11.62 M 10.30 M 0.06%
SOLVENTUM CORP 5.6% 23/03/2034 11.61 M 11.31 M 0.06%
JOHNSON & JOHNSON 4.85% 01/03/2032 11.58 M 11.28 M 0.06%
GENERAL ELECTRIC CO 6.75% 15/03/2032 11.52 M 10.42 M 0.06%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 11.49 M 11.32 M 0.06%
AUST & NZ BANKING GROUP 5.82% 18/06/2036 11.45 M 11.21 M 0.06%
RTX CORP 6.1% 15/03/2034 11.45 M 10.65 M 0.06%
JEFFERIES FIN GROUP INC 5.5% 15/02/2036 11.43 M 11.73 M 0.06%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 11.34 M 11.03 M 0.06%
ONEOK INC 6.05% 01/09/2033 11.32 M 10.76 M 0.06%
