Principali partecipazioni Market Value Shares Weight %
BIOGEN INC 2.25% 01/05/2030 1.04 M 1.15 M 0.0437%
DOLLAR TREE INC 4.2% 15/05/2028 1.04 M 1.05 M 0.0436%
GENERAL MILLS INC 4.2% 17/04/2028 1.04 M 1.04 M 0.0436%
UNITEDHEALTH GROUP INC 4.8% 15/01/2030 1.03 M 1.03 M 0.0435%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 1.03 M 1.04 M 0.0434%
CHEVRON USA INC 4.48% 26/02/2028 1.03 M 1.03 M 0.0434%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 1.03 M 1.04 M 0.0432%
L3HARRIS TECH INC 5.4% 15/01/2027 1.02 M 1.02 M 0.0430%
GILEAD SCIENCES INC 2.95% 01/03/2027 1.02 M 1.03 M 0.0430%
EQT CORP 4.75% 15/01/2031 1.02 M 1.03 M 0.0428%
BANK OF MONTREAL 1.25% 15/09/2026 1.01 M 1.02 M 0.0426%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 1.01 M 1.00 M 0.0425%
DTE ENERGY CO 5.1% 01/03/2029 1.01 M 1.00 M 0.0423%
ELI LILLY & CO 4.38% 20/05/2031 1.01 M 1.02 M 0.0423%
S&P GLOBAL INC 2.45% 01/03/2027 1.00 M 1.01 M 0.0422%
ARES CAPITAL CORP 2.88% 15/06/2028 1.00 M 1.04 M 0.0421%
IQVIA INC 6.25% 01/02/2029 1.00 M 975.00 K 0.0421%
ADOBE INC 2.3% 01/02/2030 1.00 M 1.09 M 0.0421%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 1.00 M 1.00 M 0.0421%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 1.00 M 1.01 M 0.0420%
