Principali partecipazioni Market Value Shares Weight %
QUALCOMM INC 4.3% 20/05/2047 9.52 M 11.50 M 0.03%
GENERAL MILLS INC 4.88% 30/01/2030 9.52 M 9.45 M 0.03%
METLIFE INC 4.55% 23/03/2030 9.49 M 9.44 M 0.03%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 9.48 M 10.44 M 0.03%
AIRBNB INC 4.65% 16/03/2031 9.47 M 9.47 M 0.03%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 9.46 M 9.33 M 0.03%
BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 9.43 M 10.16 M 0.03%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 9.43 M 10.85 M 0.03%
ELEVANCE HEALTH INC 5% 15/01/2036 9.39 M 9.57 M 0.03%
DOLLAR GENERAL CORP 5.45% 05/07/2033 9.37 M 9.22 M 0.03%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 9.34 M 9.35 M 0.03%
GE VERNOVA INC 4.88% 04/02/2036 9.33 M 9.46 M 0.03%
DEERE & COMPANY 5.45% 16/01/2035 9.32 M 8.99 M 0.03%
SANTANDER HOLDINGS USA 5.35% 06/09/2030 9.32 M 9.23 M 0.03%
JOHN DEERE CAPITAL CORP 4.7% 10/06/2030 9.27 M 9.18 M 0.03%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 9.26 M 9.56 M 0.03%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 9.19 M 8.96 M 0.03%
CARRIER GLOBAL CORP 2.72% 15/02/2030 9.18 M 9.81 M 0.03%
UNILEVER CAPITAL CORP 4.63% 12/08/2034 9.18 M 9.29 M 0.03%
LYB INT FINANCE III 5.88% 15/01/2036 9.17 M 9.06 M 0.03%
