Principali partecipazioni Market Value Shares Weight %
ALLY FINANCIAL INC 8% 01/11/2031 132.7 K 117.0 K 0.5% CITIGROUP INC 3.07% 24/02/2028 132.7 K 134.0 K 0.5% TAPESTRY INC 5.5% 11/03/2035 132.7 K 128.0 K 0.5% GENUINE PARTS CO 4.95% 15/08/2029 132.7 K 131.0 K 0.5% SIXTH STREET LENDING PAR 6.125% 15/07/2030 132.7 K 131.0 K 0.5% ITC HOLDINGS CORP 4.95% 22/09/2027 132.6 K 131.0 K 0.5% AMAZON.COM INC 4.1% 13/04/2062 132.4 K 172.0 K 0.5% NUTRIEN LTD 4.9% 27/03/2028 132.3 K 130.0 K 0.5% HA SUSTAINABLE INF CAP 6.375% 01/07/2034 132.3 K 128.0 K 0.5% APPLE INC 2.85% 05/08/2061 132.3 K 220.0 K 0.5% LAS VEGAS SANDS CORP 5.9% 01/06/2027 132.2 K 130.0 K 0.5% WILLIAMS COMPANIES INC 5.65% 15/03/2033 132.2 K 125.0 K 0.5% BRISTOL-MYERS SQUIBB CO 4.55% 20/02/2048 132.2 K 151.0 K 0.5% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 132.2 K 134.0 K 0.5% ROYAL BANK OF CANADA 4.715% 27/03/2028 132.2 K 131.0 K 0.5% CARDINAL HEALTH INC 3.41% 15/06/2027 132.2 K 133.0 K 0.5% BANK OF AMERICA CORP 5.468% 23/01/2035 132.1 K 126.0 K 0.5% SANTANDER HOLDINGS USA 6.174% 09/01/2030 131.5 K 126.0 K 0.5% PACIFICORP 4.125% 15/01/2049 131.4 K 171.0 K 0.5% AMERICAN EXPRESS CO 5.098% 16/02/2028 131.3 K 130.0 K 0.5% 