Principali partecipazioni Market Value Shares Weight %
Sherwin-Williams Co/The 4.3% 15/08/2028 10.47 M 10.53 M 0.02%
Chevron USA Inc 4.05% 13/08/2028 10.46 M 10.51 M 0.01%
3M Co 4.8% 15/03/2030 10.45 M 10.39 M 0.01%
Chevron Corp 2.236% 11/05/2030 10.43 M 11.34 M 0.01%
Honda Motor Co Ltd 4.688% 08/07/2030 10.42 M 10.50 M 0.01%
Marsh & McLennan Cos Inc 4.65% 15/03/2030 10.42 M 10.43 M 0.01%
Lockheed Martin Corp 5.1% 15/11/2027 10.40 M 10.28 M 0.01%
Ally Financial Inc 5.543% 17/01/2031 10.39 M 10.34 M 0.01%
Cornell University 4.169% 15/06/2030 10.37 M 10.47 M 0.01%
Nucor Corp 4.65% 01/06/2030 10.35 M 10.34 M 0.01%
Conagra Brands Inc 4.85% 01/11/2028 10.28 M 10.27 M 0.01%
Extra Space Storage LP 5.5% 01/07/2030 10.25 M 10.02 M 0.01%
L3Harris Technologies Inc 4.4% 15/06/2028 10.24 M 10.28 M 0.01%
Dell International LLC / EMC Corp 5.3% 01/10/2029 10.23 M 10.06 M 0.01%
Williams Cos Inc/The 2.6% 15/03/2031 10.23 M 11.30 M 0.01%
Dollar General Corp 4.125% 01/05/2028 10.19 M 10.28 M 0.01%
Charles Schwab Corp/The 4.603% 27/07/2029 10.19 M 10.20 M 0.01%
Canadian Pacific Railway Co 4.8% 30/03/2030 10.18 M 10.13 M 0.01%
United Parcel Service Inc 3.05% 15/11/2027 10.17 M 10.33 M 0.01%
Dominion Energy Inc 5% 15/06/2030 10.14 M 10.04 M 0.01%
