Principali partecipazioni Market Value Shares Weight %
TransCanada PipeLines Ltd 4.25% 15/05/2028 10.68 M 10.73 M 0.02% Exelon Corp 4.05% 15/04/2030 10.67 M 10.89 M 0.02% Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 10.65 M 11.06 M 0.02% Willis North America Inc 4.65% 15/06/2027 10.57 M 10.55 M 0.02% Costco Wholesale Corp 1.375% 20/06/2027 10.53 M 10.86 M 0.02% Lowe's Cos Inc 4% 15/10/2028 10.39 M 10.48 M 0.01% Japan International Cooperation Agency 3.25% 25/05/2027 10.37 M 10.46 M 0.01% Eastman Chemical Co 5% 01/08/2029 10.37 M 10.27 M 0.01% Realty Income Corp 3.1% 15/12/2029 10.36 M 10.87 M 0.01% Chevron USA Inc 4.05% 13/08/2028 10.33 M 10.32 M 0.01% Chevron Corp 2.236% 11/05/2030 10.33 M 11.19 M 0.01% Ally Financial Inc 5.543% 17/01/2031 10.31 M 10.24 M 0.01% L3Harris Technologies Inc 4.4% 15/06/2028 10.28 M 10.28 M 0.01% Conagra Brands Inc 4.85% 01/11/2028 10.28 M 10.27 M 0.01% Dell International LLC / EMC Corp 5.3% 01/10/2029 10.27 M 10.06 M 0.01% Nucor Corp 4.65% 01/06/2030 10.22 M 10.14 M 0.01% Dollar General Corp 4.125% 01/05/2028 10.21 M 10.28 M 0.01% Dominion Energy Inc 5% 15/06/2030 10.18 M 10.04 M 0.01% Extra Space Storage LP 5.5% 01/07/2030 10.16 M 9.91 M 0.01% Lockheed Martin Corp 5.1% 15/11/2027 10.10 M 9.93 M 0.01% 
