Principali partecipazioni Market Value Shares Weight %
AMERICAN HONDA FINANCE 5.15% 09/07/2032 8.56 M 8.26 M 0.03% GENERAL DYNAMICS CORP 3.63% 01/04/2030 8.51 M 8.60 M 0.03% NORFOLK SOUTHERN CORP 5.35% 01/08/2054 8.50 M 8.79 M 0.03% INTUIT INC 5.2% 15/09/2033 8.48 M 8.19 M 0.03% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 8.48 M 8.12 M 0.03% BANK OF NOVA SCOTIA 5.13% 14/02/2031 8.45 M 8.17 M 0.03% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 8.42 M 8.21 M 0.03% NASDAQ INC 5.55% 15/02/2034 8.40 M 7.98 M 0.03% HESS CORP 6% 15/01/2040 8.37 M 7.66 M 0.03% ALLSTATE CORP 5.25% 30/03/2033 8.32 M 7.97 M 0.03% CANADIAN NATL RAILWAY 3.85% 05/08/2032 8.29 M 8.46 M 0.03% NEWMONT CORP 2.6% 15/07/2032 8.24 M 8.98 M 0.03% RELX CAPITAL INC 4.75% 27/03/2030 8.22 M 8.07 M 0.03% SHERWIN-WILLIAMS CO 2.95% 15/08/2029 8.21 M 8.50 M 0.03% MOLSON COORS BEVERAGE 4.2% 15/07/2046 8.21 M 10.11 M 0.03% BROOKFIELD FINANCE INC 5.97% 04/03/2054 8.17 M 8.06 M 0.03% BERRY GLOBAL INC 5.8% 15/06/2031 8.16 M 7.67 M 0.03% BLUE OWL CREDIT INCOME 6.6% 15/09/2029 8.10 M 8.03 M 0.03% FIDELITY NATL INFO SERV 5.1% 15/07/2032 8.09 M 7.98 M 0.03% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 8.08 M 7.80 M 0.03% 