Principali partecipazioni Market Value Shares Weight %
PEPSICO INC 4.45% 14/04/2046 869.52 K 999.00 K 0.03%
KEURIG DR PEPPER INC 4.5% 15/04/2052 860.92 K 1.08 M 0.03%
DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 855.71 K 880.00 K 0.03%
JOHNSON (S.C.) & SON INC 4.8% 01/09/2040 854.10 K 918.00 K 0.03%
3M COMPANY 4% 14/09/2048 852.32 K 1.08 M 0.03%
CUMMINS INC 5.45% 20/02/2054 851.65 K 867.00 K 0.03%
CSX CORP 6.15% 01/05/2037 851.11 K 786.00 K 0.03%
GE VERNOVA INC 5.5% 04/02/2056 848.39 K 875.00 K 0.03%
RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 847.24 K 875.00 K 0.03%
BELROSE FUNDING TRUST II 6.79% 15/05/2055 846.38 K 825.00 K 0.03%
COREBRIDGE FINANCIAL INC 4.4% 05/04/2052 841.32 K 1.04 M 0.03%
SIMON PROPERTY GROUP LP 6.65% 15/01/2054 840.49 K 750.00 K 0.03%
DH EUROPE FINANCE II 3.25% 15/11/2039 835.69 K 1.04 M 0.03%
AETNA INC 6.63% 15/06/2036 829.18 K 762.00 K 0.03%
EQUINOR ASA 3.7% 06/04/2050 824.88 K 1.09 M 0.03%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 819.80 K 973.00 K 0.03%
ARCELORMITTAL 7% 15/10/2039 816.71 K 732.00 K 0.03%
COMMONWEALTH EDISON CO 5.95% 01/06/2055 814.95 K 800.00 K 0.03%
SMURFIT KAPPA TREASURY 5.78% 03/04/2054 813.42 K 820.00 K 0.03%
BELL CANADA 4.46% 01/04/2048 806.47 K 966.00 K 0.03%
