Principali partecipazioni Market Value Shares Weight %
REPUBLIC OF KOREA 2.5% 19/06/2029 5.641 M 5.835 M 0.004% City of San Antonio TX Electric & Gas Systems Revenue 5.47% 01/02/2045 5.626 M 5.415 M 0.004% World Omni Auto Receivables Trust 3.86% 15/05/2031 5.621 M 5.600 M 0.004% CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 5.619 M 8.232 M 0.004% AMERICAN INTERNATIONAL 4.75% 01/04/2048 5.611 M 6.258 M 0.004% S&P GLOBAL INC 2.7% 01/03/2029 5.573 M 5.765 M 0.004% AES CORP/THE 2.45% 15/01/2031 5.570 M 6.010 M 0.004% COTERRA ENERGY INC 3.9% 15/05/2027 5.565 M 5.573 M 0.004% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 5.565 M 5.645 M 0.004% BOSTON PROPERTIES LP 3.25% 30/01/2031 5.539 M 5.881 M 0.004% NOMURA HOLDINGS INC 3.1% 16/01/2030 5.538 M 5.775 M 0.004% SMITH & NEPHEW PLC 2.03% 14/10/2030 5.538 M 6.105 M 0.004% MCCORMICK & CO 3.4% 15/08/2027 5.533 M 5.560 M 0.004% Ally Auto Receivables Trust 3.96% 15/03/2030 5.524 M 5.500 M 0.004% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 5.516 M 5.484 M 0.004% ATHENE HOLDING LTD 4.13% 12/01/2028 5.513 M 5.540 M 0.004% State Board of Administration Finance Corp 2.15% 01/07/2030 5.507 M 5.902 M 0.004% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 5.506 M 5.325 M 0.004% VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 5.493 M 5.525 M 0.004% CHEVRON USA INC 4.3% 15/10/2030 5.484 M 5.385 M 0.004% 