Principali partecipazioni Market Value Shares Weight %
United States Treasury 3.63% 15/08/2028 4.00 M 4.02 M 7.527%
State Street Global Advisors 566.04 K 566.04 K 1.066%
BNP PARIBAS 7.2% 17/04/2036 422.46 K 420.00 K 0.796%
UBS GROUP AG 7% 05/02/2035 417.24 K 410.00 K 0.786%
SYNCHRONY FINANCIAL 4.95% 25/02/2032 395.68 K 405.00 K 0.745%
BANK OF NY MELLON CORP 4.54% 23/04/2032 318.78 K 320.00 K 0.600%
Intercontinental Exchange, Inc. 314.04 K 3.99 M 0.591%
AMERICAN EXPRESS CO 4.44% 03/05/2030 304.42 K 305.00 K 0.573%
DEUTSCHE BANK NY 5.06% 14/04/2032 279.69 K 280.00 K 0.527%
HCA INC 4.7% 15/05/2031 273.71 K 275.00 K 0.516%
MANUF & TRADERS TRUST CO 4.55% 18/04/2030 269.30 K 270.00 K 0.507%
JPMORGAN CHASE & CO 5.15% 23/04/2037 268.39 K 270.00 K 0.505%
GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 264.38 K 265.00 K 0.498%
HYUNDAI CAPITAL AMERICA 5% 07/04/2031 260.69 K 260.00 K 0.491%
PACIFIC GAS & ELECTRIC 5.05% 15/10/2032 259.22 K 260.00 K 0.488%
ROYAL BANK OF CANADA 4.4% 17/04/2030 248.95 K 250.00 K 0.469%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 240.00 K 240.00 K 0.452%
ORACLE CORP 2.88% 25/03/2031 230.18 K 259.00 K 0.434%
BRANDYWINE OPER PARTNERS 6.13% 15/01/2031 228.02 K 245.00 K 0.429%
AT&T INC 4.75% 30/04/2033 212.19 K 215.00 K 0.400%
