Principali partecipazioni Market Value Shares Weight %
DAIMLER TRUCK FINAN NA 5.38% 25/06/2034 153.0 K 150.0 K 0.2% WILLIAMS COMPANIES INC 5.6% 15/03/2035 150.6 K 145.0 K 0.1% DIAGEO CAPITAL PLC 3.88% 18/05/2028 150.0 K 150.0 K 0.1% HSBC HOLDINGS PLC 3.97% 22/05/2030 148.4 K 150.0 K 0.1% IBM INTERNAT CAPITAL 4.6% 05/02/2027 148.0 K 147.0 K 0.1% EXPEDIA GROUP INC 2.95% 15/03/2031 148.0 K 159.0 K 0.1% GOLDMAN SACHS GROUP INC 5.21% 28/01/2031 147.4 K 143.0 K 0.1% INTEL CORP 4.15% 05/08/2032 147.2 K 152.0 K 0.1% COPT DEFENSE PROP LP 2.75% 15/04/2031 146.2 K 160.0 K 0.1% CVS HEALTH CORP 5.55% 01/06/2031 142.2 K 136.0 K 0.1% SANTANDER HOLDINGS USA 6.57% 12/06/2029 142.2 K 136.0 K 0.1% OHIO POWER COMPANY 5.65% 01/06/2034 141.7 K 136.0 K 0.1% AUTONATION INC 5.89% 15/03/2035 136.8 K 132.0 K 0.1% DUKE ENERGY OHIO INC 5.25% 01/04/2033 132.3 K 128.0 K 0.1% BOEING CO 2.95% 01/02/2030 123.3 K 130.0 K 0.1% CGI INC 4.95% 14/03/2030 118.5 K 117.0 K 0.1% TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 117.3 K 121.0 K 0.1% SunStrong Issuer LLC 6.19% 21/06/2055 109.6 K 106.7 K 0.1% BANCO SANTANDER SA 6.92% 08/08/2033 104.9 K 95.0 K 0.1% INGERSOLL RAND INC 5.31% 15/06/2031 104.2 K 100.0 K 0.1% 