Principali partecipazioni Market Value Shares Weight %
CONTINENTAL RESOURCES 4.38% 15/01/2028 5.69 M 5.72 M 0.00417%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 5.67 M 5.49 M 0.00415%
STRYKER CORP 1.95% 15/06/2030 5.65 M 6.25 M 0.00414%
TC PIPELINES LP 3.9% 25/05/2027 5.63 M 5.66 M 0.00413%
TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 5.62 M 5.60 M 0.00412%
Los Angeles Department of Water & Power 6.57% 01/07/2045 5.62 M 5.33 M 0.00412%
DH EUROPE FINANCE II 2.6% 15/11/2029 5.60 M 5.97 M 0.00411%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 5.60 M 5.96 M 0.00410%
REPUBLIC OF KOREA 2.5% 19/06/2029 5.57 M 5.83 M 0.00408%
City of New York NY 5.83% 01/10/2053 5.56 M 5.50 M 0.00407%
COTERRA ENERGY INC 3.9% 15/05/2027 5.56 M 5.57 M 0.00407%
HSBC BANK USA NA 7% 15/01/2039 5.55 M 4.93 M 0.00407%
OEKB OEST. KONTROLLBANK 4.5% 24/01/2030 5.55 M 5.49 M 0.00407%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 5.55 M 5.71 M 0.00406%
World Omni Auto Receivables Trust 3.86% 15/05/2031 5.54 M 5.60 M 0.00406%
NATIONAL AUSTRALIA BK/NY 4.94% 12/01/2028 5.53 M 5.47 M 0.00405%
CENCORA INC 3.45% 15/12/2027 5.51 M 5.59 M 0.00404%
BOSTON PROPERTIES LP 3.25% 30/01/2031 5.51 M 5.93 M 0.00404%
AMERICAN INTERNATIONAL 4.75% 01/04/2048 5.50 M 6.26 M 0.00403%
NOMURA HOLDINGS INC 3.1% 16/01/2030 5.50 M 5.83 M 0.00403%
