Principali partecipazioni Market Value Shares Weight %
Citibank, N.A. 5.57% 30/04/2034 1.6 M 1.5 M 0.2% Broadcom Inc 4.15% 15/11/2030 1.6 M 1.6 M 0.2% Dominion Energy Inc 3.375% 01/04/2030 1.6 M 1.6 M 0.2% HSBC Holdings PLC 6.254% 09/03/2034 1.6 M 1.4 M 0.2% Bank of America Corp. 5.872% 15/09/2034 1.6 M 1.4 M 0.2% Kellanova 7.45% 01/04/2031 1.5 M 1.3 M 0.2% BHP Billiton Finance (USA) Ltd. 5% 21/02/2030 1.5 M 1.5 M 0.2% Morgan Stanley 6.627% 01/11/2034 1.5 M 1.4 M 0.2% Ares Strategic Income Fund 5.7% 15/03/2028 1.5 M 1.5 M 0.2% Wells Fargo & Co. 2.572% 11/02/2031 1.5 M 1.6 M 0.2% ORIX Corp. 4.65% 10/09/2029 1.5 M 1.5 M 0.2% The Charles Schwab Corporation 5.643% 19/05/2029 1.5 M 1.4 M 0.2% Evergy Metro Inc. 5.125% 15/08/2035 1.5 M 1.5 M 0.2% CVS Health Corp 3.75% 01/04/2030 1.5 M 1.5 M 0.2% Anheuser-Busch InBev Worldwide Inc. 4.95% 15/01/2042 1.5 M 1.5 M 0.2% Takeda Pharmaceutical Co Ltd. 3.025% 09/07/2040 1.5 M 1.9 M 0.2% John Deere Capital Corp. 4.75% 20/01/2028 1.4 M 1.4 M 0.2% Amgen Inc. 2.45% 21/02/2030 1.4 M 1.5 M 0.2% Meta Platforms Inc 5.55% 15/08/2064 1.4 M 1.5 M 0.2% Lloyds Banking Group PLC 3.574% 07/11/2028 1.4 M 1.4 M 0.2% 