Principali partecipazioni Market Value Shares Weight %
Colgate-Palmolive Co 4.2% 01/05/2030 1.12 M 1.12 M 0.06%
Abbott Laboratories 4.65% 15/03/2036 1.12 M 1.15 M 0.06%
Salesforce Inc 6.55% 15/03/2056 1.11 M 1.08 M 0.06%
Johnson & Johnson 4.5% 05/12/2043 1.06 M 1.15 M 0.06%
BHP Billiton Finance USA Ltd 5% 30/09/2043 1.06 M 1.13 M 0.06%
MPLX LP 2.65% 15/08/2030 1.06 M 1.15 M 0.06%
American National Group Inc 5% 15/06/2027 1.04 M 1.03 M 0.06%
Cigna Group/The 4.8% 15/08/2038 1.04 M 1.09 M 0.06%
Truist Financial Corp 7.161% 30/10/2029 1.03 M 978.00 K 0.06%
Philip Morris International Inc 4.875% 15/02/2028 1.03 M 1.02 M 0.06%
Marsh & McLennan Cos Inc 5.4% 15/03/2055 1.03 M 1.08 M 0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 01/04/2048 1.02 M 1.22 M 0.06%
Royal Bank of Canada 5.15% 01/02/2034 1.02 M 1.00 M 0.06%
Barclays PLC 7.385% 02/11/2028 1.02 M 980.00 K 0.06%
Orange SA 9% 01/03/2031 1.02 M 865.00 K 0.06%
International Business Machines Corp 4.5% 06/02/2028 1.01 M 1.00 M 0.06%
Morgan Stanley Bank NA 4.788% 10/05/2030 1.00 M 1.00 M 0.06%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 993.88 K 1.00 M 0.06%
S&P Global Inc 1.25% 15/08/2030 987.75 K 1.13 M 0.06%
PepsiCo Inc 2.75% 19/03/2030 980.89 K 1.04 M 0.06%
