Principali partecipazioni Market Value Shares Weight %
HOME DEPOT INC 4.95% 25/06/2034 9.53 M 9.49 M 0.08%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 9.51 M 9.37 M 0.08%
BERKSHIRE HATHAWAY ENERG 6.13% 01/04/2036 9.47 M 8.87 M 0.08%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 9.39 M 9.32 M 0.08%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 9.36 M 9.66 M 0.08%
CVS HEALTH CORP 5.25% 21/02/2033 9.28 M 9.13 M 0.08%
CATERPILLAR INC 5.2% 15/05/2035 9.17 M 8.98 M 0.08%
ROYAL BANK OF CANADA 5% 01/02/2033 9.16 M 9.09 M 0.08%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 9.08 M 8.85 M 0.08%
SOLVENTUM CORP 5.6% 23/03/2034 9.05 M 8.84 M 0.08%
TAKEDA US FIN 5.2% 07/07/2035 9.03 M 9.04 M 0.08%
DEUTSCHE BANK NY 7.08% 10/02/2034 8.94 M 8.29 M 0.08%
AON NORTH AMERICA INC 5.45% 01/03/2034 8.85 M 8.67 M 0.08%
BANK OF NY MELLON CORP 5.83% 25/10/2033 8.81 M 8.38 M 0.08%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 8.72 M 9.35 M 0.08%
COMCAST CORP 4.25% 15/01/2033 8.71 M 9.13 M 0.08%
WALMART INC 1.8% 22/09/2031 8.69 M 9.84 M 0.07%
MITSUBISHI UFJ FIN GRP 5.43% 17/04/2035 8.68 M 8.55 M 0.07%
RTX CORP 6.1% 15/03/2034 8.55 M 7.96 M 0.07%
ENERGY TRANSFER LP 6.55% 01/12/2033 8.51 M 7.86 M 0.07%
