Principali partecipazioni Market Value Shares Weight %
PHILLIPS 66 CO 4.95% 01/12/2027 5.5 M 5.5 M 0.1% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 5.5 M 5.4 M 0.1% SIMON PROPERTY GROUP LP 3.38% 15/06/2027 5.5 M 5.6 M 0.1% SOUTHERN CAL EDISON 5.85% 01/11/2027 5.5 M 5.4 M 0.1% MCCORMICK & CO 3.4% 15/08/2027 5.4 M 5.5 M 0.1% ENBRIDGE INC 5.25% 05/04/2027 5.4 M 5.4 M 0.1% DUKE ENERGY CORP 3.15% 15/08/2027 5.4 M 5.5 M 0.1% ALLY FINANCIAL INC 7.1% 15/11/2027 5.4 M 5.2 M 0.1% 3M COMPANY 2.88% 15/10/2027 5.4 M 5.5 M 0.1% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 5.4 M 5.4 M 0.1% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 5.4 M 5.4 M 0.1% VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 5.3 M 5.4 M 0.1% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 5.3 M 5.4 M 0.1% SYSCO CORPORATION 3.25% 15/07/2027 5.3 M 5.4 M 0.1% EXPEDIA GROUP INC 4.63% 01/08/2027 5.3 M 5.3 M 0.1% GENERAL MILLS INC 3.2% 10/02/2027 5.3 M 5.3 M 0.1% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 5.3 M 5.4 M 0.1% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 5.2 M 5.2 M 0.1% TRUIST FINANCIAL CORP 1.13% 03/08/2027 5.2 M 5.4 M 0.1% AMERICAN TOWER CORP 2.75% 15/01/2027 5.2 M 5.3 M 0.1% 
