Principali partecipazioni Market Value Shares Weight %
Global Payments, Inc. 1.2% 01/03/2026 95.0 K 95.0 K 0.2% Marriott International, Inc. 5% 15/10/2027 94.5 K 93.0 K 0.2% Duke Energy Corp. 2.45% 01/06/2030 93.6 K 100.0 K 0.2% Sprint Capital Corp. 6.875% 15/11/2028 93.3 K 87.0 K 0.2% Morgan Stanley 3.95% 23/04/2027 92.9 K 93.0 K 0.2% Orange SA 9% 01/03/2031 90.5 K 75.0 K 0.2% Energy Transfer LP 5% 15/05/2050 89.7 K 105.0 K 0.2% Santander Holdings USA, Inc. 6.174% 09/01/2030 88.8 K 85.0 K 0.2% ArcelorMittal SA 4.25% 16/07/2029 88.5 K 88.0 K 0.2% Elevance Health, Inc. 5.375% 15/06/2034 88.4 K 85.0 K 0.2% Dominion Energy, Inc. 3.375% 01/04/2030 87.5 K 90.0 K 0.2% Roper Technologies, Inc. 1.4% 15/09/2027 87.5 K 91.0 K 0.2% Lowe's Cos., Inc. 3.75% 01/04/2032 87.2 K 90.0 K 0.2% Kroger Co. (The) 2.65% 15/10/2026 84.3 K 85.0 K 0.2% GATX Corp. 4% 30/06/2030 84.3 K 85.0 K 0.2% General Motors Co. 6.6% 01/04/2036 82.3 K 75.0 K 0.2% NXP BV 4.3% 18/06/2029 81.5 K 81.0 K 0.2% McDonald's Corp. 4.4% 12/02/2031 81.2 K 80.0 K 0.2% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 80.9 K 80.0 K 0.2% Air Lease Corp. 2.1% 01/09/2028 80.7 K 85.0 K 0.2% 