Principali partecipazioni Market Value Shares Weight %
Canadian Pacific Railway Co 4.8% 30/03/2030 24.91 M 24.69 M 0.0496%
Diageo Capital PLC 5.3% 24/10/2027 24.90 M 24.56 M 0.0496%
Berkshire Hathaway Energy Co 3.7% 15/07/2030 24.88 M 25.67 M 0.0495%
Diageo Investment Corp 5.125% 15/08/2030 24.86 M 24.43 M 0.0495%
Golub Capital BDC Inc 6% 15/07/2029 24.81 M 24.73 M 0.0494%
Xcel Energy Inc 2.6% 01/12/2029 24.80 M 26.55 M 0.0494%
BHP Billiton Finance USA Ltd 4.75% 28/02/2028 24.79 M 24.60 M 0.0493%
Delta Air Lines Inc 5.25% 10/07/2030 24.76 M 24.48 M 0.0493%
McDonald's Corp 3.8% 01/04/2028 24.72 M 24.92 M 0.0492%
General Dynamics Corp 3.75% 15/05/2028 24.71 M 24.89 M 0.0492%
Capital One NA 4.65% 13/09/2028 24.43 M 24.36 M 0.0486%
Huntington Ingalls Industries Inc 3.483% 01/12/2027 24.38 M 24.74 M 0.0485%
Visa Inc 3.8% 12/02/2029 24.33 M 24.57 M 0.0484%
Zoetis Inc 3% 12/09/2027 24.30 M 24.70 M 0.0484%
J M Smucker Co/The 3.375% 15/12/2027 24.26 M 24.63 M 0.0483%
Bank of Montreal 5.203% 01/02/2028 24.23 M 23.91 M 0.0482%
Ventas Realty LP 4.4% 15/01/2029 24.12 M 24.21 M 0.0480%
BlackRock Funding Inc/DE 1.9% 28/01/2031 24.01 M 26.91 M 0.0478%
National Grid PLC 5.602% 12/06/2028 23.88 M 23.39 M 0.0475%
Public Service Enterprise Group Inc 4.9% 15/03/2030 23.85 M 23.64 M 0.0475%
