Principali partecipazioni Market Value Shares Weight %
Anheuser-Busch InBev Worldwide Inc 5% 15/06/2034 12.84 M 12.71 M 0.02%
Workday Inc 3.8% 01/04/2032 12.76 M 13.70 M 0.02%
Sutter Health 5.537% 15/08/2035 12.72 M 12.34 M 0.02%
Paychex Inc 5.35% 15/04/2032 12.70 M 12.55 M 0.02%
Gilead Sciences Inc 5.1% 15/06/2035 12.68 M 12.57 M 0.02%
Sherwin-Williams Co/The 4.8% 01/09/2031 12.65 M 12.63 M 0.02%
CSX Corp 5.05% 15/06/2035 12.62 M 12.59 M 0.02%
Kenvue Inc 4.9% 22/03/2033 12.62 M 12.57 M 0.02%
TSMC Arizona Corp 2.5% 25/10/2031 12.61 M 13.94 M 0.02%
Sempra 6.4% 01/10/2054 12.53 M 12.47 M 0.02%
Apple Inc 3.35% 08/08/2032 12.53 M 13.27 M 0.02%
Oncor Electric Delivery Co LLC 5.65% 15/11/2033 12.51 M 12.00 M 0.02%
Shell Finance US Inc 4.125% 11/05/2035 12.51 M 13.27 M 0.02%
Welltower OP LLC 5.125% 01/07/2035 12.48 M 12.43 M 0.02%
Diageo Capital PLC 5.5% 24/01/2033 12.46 M 12.07 M 0.02%
ArcelorMittal SA 6.8% 29/11/2032 12.43 M 11.33 M 0.02%
Duke Energy Carolinas LLC 4.95% 15/01/2033 12.42 M 12.33 M 0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 12.38 M 12.66 M 0.02%
Alibaba Group Holding Ltd 5.25% 26/05/2035 12.32 M 12.05 M 0.02%
TransCanada PipeLines Ltd 4.625% 01/03/2034 12.31 M 12.73 M 0.02%
