Principali partecipazioni Market Value Shares Weight %
Crown Castle Inc 3.8% 15/02/2028 32.28 M 32.69 M 0.00813%
Santander UK Group Holdings PLC 6.534% 10/01/2029 32.16 M 31.33 M 0.00810%
Duke Energy Florida LLC 2.5% 01/12/2029 32.10 M 34.32 M 0.00808%
Accenture Capital Inc 4.25% 04/10/2031 31.97 M 32.76 M 0.00805%
Alibaba Group Holding Ltd 3.4% 06/12/2027 31.97 M 32.41 M 0.00805%
Eli Lilly & Co 5% 09/02/2054 31.89 M 34.55 M 0.00803%
Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 31.87 M 32.50 M 0.00803%
PacifiCorp 5.8% 15/01/2055 31.79 M 33.31 M 0.00801%
Exxon Mobil Corp 4.327% 19/03/2050 31.66 M 37.94 M 0.00797%
Philip Morris International Inc 5.375% 15/02/2033 31.61 M 30.79 M 0.00796%
Wachovia Corp 5.5% 01/08/2035 31.57 M 31.24 M 0.00795%
Occidental Petroleum Corp 6.45% 15/09/2036 31.54 M 29.42 M 0.00794%
Suzano Austria GmbH 6% 15/01/2029 31.50 M 30.99 M 0.00793%
Time Warner Cable LLC 6.55% 01/05/2037 31.31 M 31.60 M 0.00788%
NIKE Inc 2.85% 27/03/2030 31.19 M 33.08 M 0.00785%
Takeda Pharmaceutical Co Ltd 5% 26/11/2028 31.16 M 30.95 M 0.00785%
Nutrien Ltd 5.8% 27/03/2053 31.12 M 31.36 M 0.00784%
M&T Bank Corp 5.053% 27/01/2034 30.94 M 31.20 M 0.00779%
Santander Holdings USA Inc 4.4% 13/07/2027 30.85 M 30.89 M 0.00777%
UBS Group AG 4.875% 15/05/2045 30.79 M 33.91 M 0.00775%
