Principali partecipazioni Market Value Shares Weight %
HARLEY-DAVIDSON INC 4.63% 28/07/2045 665.65 K 835.00 K 0.01%
Oriental Republic of Uruguay 5.25% 10/09/2060 662.42 K 720.00 K 0.01%
QUANTA SERVICES INC 2.9% 01/10/2030 661.37 K 710.00 K 0.01%
DEUTSCHE BANK NY 3.55% 18/09/2031 659.62 K 700.00 K 0.01%
WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 652.19 K 620.00 K 0.01%
ROYAL BANK OF CANADA 5% 01/02/2033 651.04 K 645.00 K 0.01%
CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 642.46 K 660.00 K 0.01%
INGREDION INC 2.9% 01/06/2030 640.16 K 685.00 K 0.01%
TORONTO-DOMINION BANK 5.16% 10/01/2028 637.46 K 630.00 K 0.01%
REPUBLIC OF INDONESIA 3.35% 12/03/2071 636.14 K 1.03 M 0.01%
TARGA RESOURCES PARTNERS 4% 15/01/2032 632.99 K 665.00 K 0.01%
SYNCHRONY BANK 5.63% 23/08/2027 626.65 K 620.00 K 0.01%
AMERICAN EXPRESS CO 5.28% 26/07/2035 622.20 K 615.00 K 0.01%
ONCOR ELECTRIC DELIVERY 2.7% 15/11/2051 619.37 K 1.05 M 0.01%
NORTHROP GRUMMAN CORP 4.9% 01/06/2034 618.74 K 620.00 K 0.01%
ENTERGY LOUISIANA LLC 4.95% 15/01/2045 618.36 K 675.00 K 0.01%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 612.25 K 610.00 K 0.01%
RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 608.47 K 630.00 K 0.01%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 607.49 K 610.00 K 0.01%
BROADCOM INC 3.42% 15/04/2033 602.18 K 659.00 K 0.01%
