Principali partecipazioni Market Value Shares Weight %
FISERV INC 3.5% 01/07/2029 6.02 M 6.25 M 0.03%
RTX CORP 4.5% 01/06/2042 5.94 M 6.65 M 0.03%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 5.85 M 5.80 M 0.03%
ENBRIDGE INC 5.7% 08/03/2033 5.83 M 5.61 M 0.03%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 5.79 M 5.87 M 0.03%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 5.79 M 6.26 M 0.03%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 5.73 M 7.06 M 0.03%
BROADCOM INC 3.47% 15/04/2034 5.70 M 6.34 M 0.03%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 5.69 M 5.15 M 0.03%
QATAR ENERGY 3.3% 12/07/2051 5.61 M 8.32 M 0.03%
FORD MOTOR COMPANY 3.25% 12/02/2032 5.56 M 6.26 M 0.03%
HOME DEPOT INC 5.88% 16/12/2036 5.53 M 5.20 M 0.03%
ASTRAZENECA PLC 6.45% 15/09/2037 5.48 M 4.91 M 0.03%
IBM CORP 3.5% 15/05/2029 5.35 M 5.49 M 0.03%
PFIZER INC 7.2% 15/03/2039 5.34 M 4.57 M 0.03%
BANK OF MONTREAL 3.8% 15/12/2032 5.25 M 5.33 M 0.03%
AMERICAN EXPRESS CO 4.01% 09/02/2029 5.21 M 5.25 M 0.03%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 5.20 M 5.05 M 0.03%
HCA INC 3.5% 01/09/2030 5.17 M 5.44 M 0.03%
CISCO SYSTEMS INC 4.85% 26/02/2029 5.15 M 5.07 M 0.03%
