Principali partecipazioni Market Value Shares Weight %
Marsh & McLennan Cos., Inc. 5.45% 15/03/2053 155.16 K 165.00 K 0.439%
Southern Copper Corp. 5.25% 08/11/2042 152.18 K 160.00 K 0.431%
Reynolds American, Inc. 5.85% 15/08/2045 150.39 K 155.00 K 0.426%
Bank of America Corp. 7.75% 14/05/2038 149.47 K 125.00 K 0.423%
Apple, Inc. 4.1% 08/08/2062 148.60 K 195.00 K 0.420%
Cisco Systems, Inc. 5.3% 26/02/2054 145.50 K 155.00 K 0.412%
Home Depot, Inc. (The) 5.4% 15/09/2040 141.27 K 140.00 K 0.400%
Atmos Energy Corp. 5.5% 15/06/2041 140.32 K 140.00 K 0.397%
Eli Lilly & Co. 5.1% 09/02/2064 138.77 K 155.00 K 0.393%
Gilead Sciences, Inc. 4.5% 01/02/2045 137.79 K 160.00 K 0.390%
Burlington Northern Santa Fe LLC 4.45% 15/01/2053 135.97 K 165.00 K 0.385%
Coca-Cola Co. (The) 5.4% 13/05/2064 133.27 K 140.00 K 0.377%
Oracle Corp. 3.95% 25/03/2051 132.00 K 210.00 K 0.374%
Aon North America, Inc. 5.75% 01/03/2054 129.87 K 135.00 K 0.368%
Energy Transfer LP 6.25% 15/04/2049 128.11 K 130.00 K 0.363%
PacifiCorp 4.15% 15/02/2050 127.74 K 170.00 K 0.361%
HCA, Inc. 6% 01/04/2054 125.34 K 130.00 K 0.355%
Microsoft Corp. 2.675% 01/06/2060 123.86 K 225.00 K 0.350%
QUALCOMM, Inc. 4.3% 20/05/2047 122.63 K 150.00 K 0.347%
Fox Corp. 5.576% 25/01/2049 120.09 K 130.00 K 0.340%
