Principali partecipazioni Market Value Shares Weight %
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 5.046 M 5.097 M 0.004%
First National Master Note Trust 4.85% 15/02/2030 5.042 M 5.000 M 0.004%
State of Connecticut 5.85% 15/03/2032 5.035 M 4.765 M 0.004%
SEMPRA 3.4% 01/02/2028 5.034 M 5.127 M 0.004%
SUNCOR ENERGY INC 6.85% 01/06/2039 5.024 M 4.516 M 0.004%
Ford Credit Auto Lease Trust 4.23% 15/12/2028 5.004 M 5.000 M 0.004%
EVERGY INC 2.9% 15/09/2029 4.990 M 5.262 M 0.004%
BMW Vehicle Lease Trust 4.15% 25/05/2029 4.987 M 5.000 M 0.004%
State of Texas 5.52% 01/04/2039 4.979 M 4.968 M 0.004%
QORVO INC 4.38% 15/10/2029 4.964 M 5.065 M 0.004%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 4.962 M 5.551 M 0.004%
DOW CHEMICAL CO/THE 4.38% 15/11/2042 4.962 M 6.126 M 0.004%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 4.961 M 4.948 M 0.004%
INTUIT INC 5.2% 15/09/2033 4.960 M 4.905 M 0.004%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 4.950 M 4.810 M 0.004%
FEDEX CORP 3.1% 05/08/2029 4.950 M 5.169 M 0.004%
DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 4.941 M 5.000 M 0.004%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 4.937 M 4.857 M 0.004%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 4.929 M 4.442 M 0.004%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 4.921 M 5.385 M 0.004%
