Principali partecipazioni Market Value Shares Weight %
REPUBLIC OF INDONESIA 4.15% 20/09/2027 5.361 M 5.350 M 0.004%
VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 5.348 M 5.430 M 0.004%
EOG RESOURCES INC 5.35% 15/01/2036 5.321 M 5.240 M 0.004%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 5.314 M 5.150 M 0.004%
DEERE & COMPANY 5.45% 16/01/2035 5.313 M 5.120 M 0.004%
HF SINCLAIR CORP 5.75% 15/01/2031 5.310 M 5.185 M 0.004%
Hyundai Auto Receivables Trust 4.32% 15/10/2029 5.309 M 5.300 M 0.004%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 5.296 M 6.477 M 0.004%
WORKDAY INC 3.8% 01/04/2032 5.286 M 5.660 M 0.004%
STARBUCKS CORP 2.55% 15/11/2030 5.273 M 5.746 M 0.004%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 5.269 M 5.275 M 0.004%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 5.262 M 5.319 M 0.004%
ONCOR ELECTRIC DELIVERY 5.9% 15/03/2056 5.224 M 5.165 M 0.004%
ZOETIS INC 3% 12/09/2027 5.217 M 5.301 M 0.004%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 5.192 M 5.755 M 0.004%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 5.184 M 5.215 M 0.004%
Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 5.180 M 5.115 M 0.004%
OMNICOM GROUP INC 2.6% 01/08/2031 5.180 M 5.764 M 0.004%
INTL FINANCE CORP 3.5% 22/01/2029 5.158 M 5.230 M 0.004%
EQUIFAX INC 2.35% 15/09/2031 5.154 M 5.845 M 0.004%
