Principali partecipazioni Market Value Shares Weight %
SALESFORCE INC 4.5% 15/03/2028 20.0 M 20.0 M 0.3% TORONTO DOMINION BANK (THE) 4.22% 13/01/2028 20.0 M 20.0 M 0.3% HCA INC 5.375% 01/09/2026 20.0 M 20.0 M 0.3% ENBRIDGE INC 4.25% 01/12/2026 20.0 M 20.0 M 0.3% PNC BANK NA 4.543% 13/05/2027 20.0 M 20.0 M 0.3% ROYAL BANK OF CANADA 3.9300012% 25/01/2027 20.0 M 20.0 M 0.3% National Australia Bank Ltd. 3.89% 06/10/2026 20.0 M 20.0 M 0.3% Aon Corp. 0% 01/05/2026 20.0 M 20.0 M 0.3% WESTPAC BANKING CORP 3.9% 23/02/2027 20.0 M 20.0 M 0.3% AMERICAN WATER CAPITAL CORP 0% 11/05/2026 20.0 M 20.0 M 0.3% ENBRIDGE (U.S.) INC 0% 12/05/2026 20.0 M 20.0 M 0.3% AUGUSTA SPINCO CORP 4.321% 23/09/2027 20.0 M 20.0 M 0.3% CANADIAN IMPERIAL BANK OF COMMERCE 4.243% 08/09/2028 20.0 M 20.0 M 0.3% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 19.9 M 19.8 M 0.3% ORACLE CORP 2.65% 15/07/2026 19.9 M 20.0 M 0.3% RTX CORP 3.5% 15/03/2027 19.9 M 20.0 M 0.3% VIRGINIA ELECTRIC & POWER COMPANY 3.5% 15/03/2027 19.9 M 20.0 M 0.3% GLOBAL PAYMENTS INC 4.5% 15/11/2028 19.8 M 20.0 M 0.3% MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 24/09/2026 19.8 M 20.0 M 0.3% CANADIAN PACIFIC RAILWAY COMPANY 1.75% 02/12/2026 19.7 M 20.0 M 0.3% 
