Principali partecipazioni Market Value Shares Weight %
BP CAP MARKETS AMERICA 4.81% 13/02/2033 5.14 M 5.15 M 0.03%
BOEING CO/THE 6.86% 01/05/2054 5.11 M 4.53 M 0.03%
BANCO SANTANDER SA 6.92% 08/08/2033 5.05 M 4.64 M 0.03%
SPRINT CAPITAL CORP 6.88% 15/11/2028 4.99 M 4.74 M 0.03%
CITIBANK NA 4.91% 29/05/2030 4.98 M 4.92 M 0.03%
NTT FINANCE CORP 4.88% 16/07/2030 4.96 M 4.94 M 0.03%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 4.95 M 5.44 M 0.03%
STANDARD CHARTERED PLC 6.3% 09/01/2029 4.93 M 4.80 M 0.03%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 4.85 M 4.39 M 0.03%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 4.81 M 4.88 M 0.03%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 4.81 M 4.80 M 0.03%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 4.77 M 4.77 M 0.03%
EXXON MOBIL CORPORATION 4.11% 01/03/2046 4.75 M 5.70 M 0.03%
SHELL FINANCE US INC 6.38% 15/12/2038 4.69 M 4.26 M 0.03%
US BANCORP 4.65% 01/02/2029 4.63 M 4.62 M 0.03%
ALTRIA GROUP INC 5.95% 14/02/2049 4.62 M 4.69 M 0.03%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 4.61 M 4.16 M 0.03%
BNP PARIBAS 5.13% 13/01/2029 4.56 M 4.52 M 0.03%
UNITEDHEALTH GROUP INC 5.63% 15/07/2054 4.54 M 4.67 M 0.03%
SAUDI ARABIAN OIL CO 4.25% 16/04/2039 4.53 M 5.14 M 0.03%
