Principali partecipazioni Market Value Shares Weight %
WESTPAC BANKING CORP 2.67% 15/11/2035 1.58 M 1.75 M 0.131%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 1.57 M 1.58 M 0.131%
PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 1.56 M 1.69 M 0.129%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 1.54 M 1.55 M 0.128%
AT&T INC 1.65% 01/02/2028 1.54 M 1.60 M 0.128%
GENERAL MOTORS FINL CO 5.85% 06/04/2030 1.53 M 1.48 M 0.127%
ORACLE CORP 4.45% 26/09/2030 1.52 M 1.57 M 0.126%
SYNCHRONY FINANCIAL 4.95% 25/02/2032 1.52 M 1.55 M 0.126%
CITIGROUP INC 4.41% 31/03/2031 1.52 M 1.53 M 0.126%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 1.51 M 1.58 M 0.125%
REVVITY INC 3.3% 15/09/2029 1.51 M 1.57 M 0.125%
MIZUHO FINANCIAL GROUP 2.59% 25/05/2031 1.50 M 1.64 M 0.125%
GARTNER INC 4.95% 20/03/2031 1.50 M 1.54 M 0.125%
EXELON CORP 5.15% 15/03/2029 1.49 M 1.46 M 0.123%
LOWE'S COS INC 2.63% 01/04/2031 1.46 M 1.60 M 0.121%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.44 M 1.41 M 0.119%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 1.44 M 1.47 M 0.119%
CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 1.43 M 1.30 M 0.119%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 1.43 M 1.43 M 0.119%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 1.39 M 1.49 M 0.115%
