Principali partecipazioni Market Value Shares Weight %
HALLIBURTON CO 2.92% 01/03/2030 404.82 K 430.00 K 0.190%
CONSUMERS 23 SECURE FUND 5.21% 01/09/2030 404.32 K 397.00 K 0.190%
HP INC 4% 15/04/2029 403.35 K 410.00 K 0.189%
INGREDION INC 2.9% 01/06/2030 400.27 K 428.00 K 0.188%
Oklahoma Development Finance Authority 4.38% 01/11/2045 395.54 K 420.00 K 0.186%
ROYAL BANK OF CANADA 4.97% 02/08/2030 393.90 K 390.00 K 0.185%
MARS INC 5% 01/03/2032 390.05 K 386.00 K 0.183%
JPMORGAN CHASE & CO 2.58% 22/04/2032 388.36 K 430.00 K 0.182%
Oregon State Lottery 4.74% 01/04/2034 387.00 K 385.00 K 0.181%
CVS HEALTH CORP 5.25% 21/02/2033 386.30 K 380.00 K 0.181%
SHR Trust 5.58% 15/10/2041 385.24 K 385.00 K 0.181%
ENBRIDGE INC 5.7% 08/03/2033 384.60 K 370.00 K 0.180%
PNC FINANCIAL SERVICES 6.04% 28/10/2033 380.03 K 360.00 K 0.178%
KINDER MORGAN INC 5.15% 01/06/2030 377.86 K 370.00 K 0.177%
CORNELL UNIVERSITY 4.73% 15/06/2035 375.81 K 380.00 K 0.176%
T-MOBILE USA INC 2.55% 15/02/2031 373.15 K 410.00 K 0.175%
New York City Municipal Water Finance Authority 5.72% 15/06/2042 371.26 K 375.00 K 0.174%
Michigan Finance Authority 3.08% 01/12/2034 368.17 K 410.00 K 0.173%
Ford Credit Auto Owner Trust/Ford Credit 4.37% 15/02/2038 367.99 K 370.00 K 0.173%
ANGLO AMERICAN CAPITAL 2.63% 10/09/2030 367.85 K 400.00 K 0.173%
