Principali partecipazioni Market Value Shares Weight %
Omnicom Group Inc 2.45% 30/04/2030 151.70 K 163.00 K 0.02% Chevron USA Inc 4.405% 26/02/2027 151.16 K 150.00 K 0.02% Ohio Edison Company 6.875% 15/07/2036 150.51 K 130.00 K 0.02% ConocoPhillips Co. 3.758% 15/03/2042 150.46 K 180.00 K 0.02% Nucor Corporation 3.95% 01/05/2028 150.33 K 150.00 K 0.02% Colgate-Palmolive Co. 3.1% 15/08/2027 149.05 K 150.00 K 0.02% American Tower Corporation 3.6% 15/01/2028 148.98 K 150.00 K 0.02% Northern States Power Company 4.5% 01/06/2052 148.22 K 172.00 K 0.02% Capital One, National Association 3.45% 27/07/2026 146.64 K 147.00 K 0.02% Motorola Solutions Inc 2.75% 24/05/2031 146.31 K 158.00 K 0.02% Dupont De Nemours Inc 4.725% 15/11/2028 146.29 K 144.00 K 0.02% Solventum Corp. 5.4% 01/03/2029 145.39 K 140.00 K 0.02% DELL INTERNATIONAL LLC 5.25% 01/02/2028 145.33 K 142.00 K 0.02% Kimberly-Clark Corporation 6.625% 01/08/2037 145.19 K 125.00 K 0.02% Intuit Inc 1.35% 15/07/2027 145.13 K 150.00 K 0.02% PUGET SOUND ENERGY INC 4.223% 15/06/2048 144.60 K 173.00 K 0.02% Kinder Morgan Energy Partners LP 6.5% 01/09/2039 144.52 K 130.00 K 0.02% BLACKROCK FINANCE INC 4.75% 25/05/2033 144.48 K 140.00 K 0.02% Berkshire Hathaway Energy Company 4.6% 01/05/2053 144.30 K 170.00 K 0.02% Fifth Third Bancorp 3.95% 14/03/2028 144.21 K 144.00 K 0.02%