Principali partecipazioni Market Value Shares Weight %
BANCO SANTANDER SA 6.35% 14/03/2034 2.8 M 2.6 M 0.4% ROYAL BANK OF CANADA 5.15% 01/02/2034 2.8 M 2.7 M 0.4% DEVON ENERGY CORPORATION 5.2% 15/09/2034 2.8 M 2.8 M 0.4% ENBRIDGE INC 5.63% 05/04/2034 2.8 M 2.6 M 0.4% WILLIAMS COMPANIES INC 5.15% 15/03/2034 2.7 M 2.7 M 0.4% AMAZON.COM INC 4.8% 05/12/2034 2.7 M 2.7 M 0.4% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 2.7 M 2.6 M 0.4% ROGERS COMMUNICATIONS IN 5.3% 15/02/2034 2.7 M 2.7 M 0.4% WOODSIDE FINANCE LTD 5.1% 12/09/2034 2.7 M 2.7 M 0.4% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 2.7 M 2.7 M 0.4% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.6 M 2.6 M 0.4% TRANSCANADA PIPELINES 4.63% 01/03/2034 2.6 M 2.7 M 0.4% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 2.6 M 2.5 M 0.4% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 2.6 M 2.5 M 0.4% NASDAQ INC 5.55% 15/02/2034 2.6 M 2.5 M 0.4% OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 2.5 M 2.5 M 0.4% CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 2.5 M 2.4 M 0.4% AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 2.5 M 2.5 M 0.4% PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 2.5 M 2.4 M 0.4% WASTE MANAGEMENT INC 4.88% 15/02/2034 2.5 M 2.4 M 0.4% 