Principali partecipazioni Market Value Shares Weight %
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 6.83 M 6.73 M 0.06%
WILLIAMS COMPANIES INC 5.15% 15/03/2034 6.82 M 6.82 M 0.06%
UNITED PARCEL SERVICE 5.25% 14/05/2035 6.81 M 6.67 M 0.06%
INTUIT INC 5.2% 15/09/2033 6.79 M 6.76 M 0.06%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 6.77 M 6.59 M 0.06%
DELL INT LLC / EMC CORP 5.1% 15/02/2036 6.76 M 6.86 M 0.06%
WELLTOWER OP LLC 5.13% 01/07/2035 6.75 M 6.72 M 0.06%
PACIFIC GAS & ELECTRIC 6.4% 15/06/2033 6.73 M 6.36 M 0.06%
PFIZER INC 4.88% 15/11/2035 6.72 M 6.79 M 0.06%
DEVON ENERGY CORPORATION 5.2% 15/09/2034 6.70 M 6.70 M 0.06%
SEMPRA 6.4% 01/10/2054 6.69 M 6.66 M 0.06%
UNITED AIR 2023-1 A PTT 5.8% 15/07/2037 6.65 M 6.41 M 0.06%
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 6.65 M 6.79 M 0.06%
OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 6.64 M 6.49 M 0.06%
MSCI INC 5.25% 01/09/2035 6.63 M 6.78 M 0.06%
NEXTERA ENERGY CAPITAL 6.75% 15/06/2054 6.61 M 6.36 M 0.06%
SERVICENOW INC 5.4% 15/05/2036 6.61 M 6.61 M 0.06%
KENVUE INC 4.9% 22/03/2033 6.60 M 6.58 M 0.06%
BLACKROCK INC 4.75% 25/05/2033 6.59 M 6.57 M 0.06%
CONOCOPHILLIPS COMPANY 5% 15/01/2035 6.58 M 6.59 M 0.06%
