Principali partecipazioni Market Value Shares Weight %
CITIGROUP INC 6.625% 15/02/2031 3.345 M 3.340 M 2.212% ING GROEP NV 7% 16/11/2032 2.297 M 2.300 M 1.519% TORONTO-DOMINION BANK 7.25% 31/07/2084 2.046 M 2.004 M 1.353% UBS GROUP AG 6.625% 08/01/2031 1.948 M 2.000 M 1.288% State Street Institutional US Government Money Market Fund 1.891 M 1.891 M 1.250% BNP PARIBAS 8% 22/08/2031 1.772 M 1.700 M 1.171% TELUS CORP 6.625% 09/06/2056 1.707 M 1.750 M 1.128% ROYAL BANK OF CANADA 6.75% 24/08/2085 1.657 M 1.650 M 1.096% PHILLIPS 66 CO 5.875% 15/03/2056 1.537 M 1.560 M 1.017% TRUIST FINANCIAL CORP 6.669% 01/09/2026 1.523 M 1.524 M 1.007% M&T BANK CORPORATION 1.460 M 58.200 K 0.965% BANK OF MONTREAL 7.7% 26/05/2084 1.421 M 1.383 M 0.940% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 1.368 M 1.380 M 0.905% CREDIT AGRICOLE SA 7.25% 23/09/2028 1.334 M 1.100 M 0.882% METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 1.320 M 1.220 M 0.873% RLGH FINANCE BERMUDA LTD 6.875% 19/05/2032 1.269 M 1.300 M 0.839% SOCIETE GENERALE 8.125% 21/11/2029 1.236 M 1.200 M 0.817% DEUTSCHE BANK AG 8.125% 30/10/2029 1.215 M 1.000 M 0.803% ELECTRICITE DE FRANCE SA 5.625% 17/06/2032 1.185 M 1.000 M 0.783% WELLS FARGO & COMPANY 6.125% 15/06/2031 1.139 M 1.134 M 0.753% 