Principali partecipazioni Market Value Shares Weight %
Comcast Corp 4.15% 15/10/2028 66.9 M 67.1 M 0.1%
International Business Machines Corp 3.5% 15/05/2029 66.9 M 68.6 M 0.1%
Morgan Stanley Private Bank NA 4.465% 19/11/2031 66.1 M 67.1 M 0.1%
Meta Platforms Inc 4.2% 15/11/2030 65.6 M 66.5 M 0.1%
HSBC Holdings PLC 4.583% 19/06/2029 65.5 M 65.5 M 0.1%
Citibank NA 4.914% 29/05/2030 62.1 M 61.2 M 0.1%
Alphabet Inc 4.1% 15/11/2030 61.0 M 61.7 M 0.1%
Fiserv Inc 3.5% 01/07/2029 60.7 M 63.1 M 0.1%
Sumitomo Mitsui Financial Group Inc 3.04% 16/07/2029 59.3 M 62.3 M 0.1%
Cisco Systems Inc 4.85% 26/02/2029 59.0 M 58.1 M 0.1%
Sprint Capital Corp 6.875% 15/11/2028 58.8 M 55.8 M 0.1%
Abbott Laboratories 4% 15/03/2031 58.5 M 59.9 M 0.1%
Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 58.4 M 58.0 M 0.1%
Broadcom Inc 5.05% 12/07/2029 56.5 M 55.5 M 0.1%
AT&T Inc 2.3% 01/06/2027 56.1 M 57.2 M 0.1%
HCA Inc 3.5% 01/09/2030 52.9 M 55.7 M 0.1%
Salesforce Inc 4.5% 15/03/2028 52.6 M 52.6 M 0.1%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 52.2 M 52.5 M 0.1%
PNC Financial Services Group Inc/The 5.582% 12/06/2029 52.2 M 51.1 M 0.1%
Barclays PLC 5.69% 12/03/2030 51.8 M 50.6 M 0.1%
