Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 1.67 M 1.67 M 8.94%
BANK OF MONTREAL 5.51% 04/06/2031 559.34 K 540.00 K 3.00%
GENERAL MOTORS FINL CO 5.6% 18/06/2031 509.74 K 495.00 K 2.73%
BOEING CO/THE 6.39% 01/05/2031 485.30 K 455.00 K 2.60%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 481.72 K 480.00 K 2.58%
PHILIP MORRIS INTL INC 5.13% 13/02/2031 413.57 K 405.00 K 2.22%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 402.18 K 440.00 K 2.16%
PACIFIC GAS & ELECTRIC 3.25% 01/06/2031 378.86 K 410.00 K 2.03%
L3HARRIS TECH INC 5.25% 01/06/2031 372.88 K 365.00 K 2.00%
CVS HEALTH CORP 5.55% 01/06/2031 371.04 K 360.00 K 1.99%
BANCO SANTANDER SA 4.87% 15/04/2031 338.01 K 340.00 K 1.81%
ABBVIE INC 4.95% 15/03/2031 332.65 K 327.00 K 1.78%
BROADCOM INC 2.45% 15/02/2031 331.51 K 365.00 K 1.78%
AUTONATION INC 2.4% 01/08/2031 329.94 K 375.00 K 1.77%
LEIDOS INC 2.3% 15/02/2031 321.42 K 360.00 K 1.72%
HOWMET AEROSPACE INC 4.85% 15/10/2031 301.88 K 300.00 K 1.62%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 292.27 K 295.00 K 1.57%
ANHEUSER-BUSCH INBEV WOR 4.9% 23/01/2031 289.85 K 285.00 K 1.55%
BANK OF NY MELLON CORP 1.8% 28/07/2031 261.49 K 300.00 K 1.40%
VENTAS REALTY LP 2.5% 01/09/2031 258.14 K 290.00 K 1.38%
