Principali partecipazioni Market Value Shares Weight %
WESTPAC BANKING CORP 2.67% 15/11/2035 1.6 M 1.8 M 0.1%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 1.6 M 1.6 M 0.1%
PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 1.6 M 1.7 M 0.1%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 1.5 M 1.6 M 0.1%
AT&T INC 1.65% 01/02/2028 1.5 M 1.6 M 0.1%
GENERAL MOTORS FINL CO 5.85% 06/04/2030 1.5 M 1.5 M 0.1%
ORACLE CORP 4.45% 26/09/2030 1.5 M 1.6 M 0.1%
SYNCHRONY FINANCIAL 4.95% 25/02/2032 1.5 M 1.6 M 0.1%
CITIGROUP INC 4.41% 31/03/2031 1.5 M 1.5 M 0.1%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 1.5 M 1.6 M 0.1%
REVVITY INC 3.3% 15/09/2029 1.5 M 1.6 M 0.1%
MIZUHO FINANCIAL GROUP 2.59% 25/05/2031 1.5 M 1.6 M 0.1%
GARTNER INC 4.95% 20/03/2031 1.5 M 1.5 M 0.1%
EXELON CORP 5.15% 15/03/2029 1.5 M 1.5 M 0.1%
LOWE'S COS INC 2.63% 01/04/2031 1.5 M 1.6 M 0.1%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.4 M 1.4 M 0.1%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 1.4 M 1.5 M 0.1%
CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 1.4 M 1.3 M 0.1%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 1.4 M 1.4 M 0.1%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 1.4 M 1.5 M 0.1%
