Principali partecipazioni Market Value Shares Weight %
L3Harris Technologies Inc 5.4% 31/07/2033 15.34 M 15.00 M 0.03%
Elevance Health Inc 5.2% 15/02/2035 15.29 M 15.26 M 0.03%
John Deere Capital Corp 5.15% 08/09/2033 15.23 M 14.89 M 0.03%
Visa Inc 4.7% 12/02/2036 15.22 M 15.41 M 0.03%
Federal Home Loan Banks 4.75% 10/03/2034 15.19 M 14.90 M 0.03%
NiSource Inc 5.35% 15/07/2035 15.18 M 15.05 M 0.03%
Walmart Inc 4.75% 30/04/2036 15.12 M 15.24 M 0.03%
VMware LLC 2.2% 15/08/2031 14.96 M 16.98 M 0.03%
Ecolab Inc 5.35% 15/06/2036 14.92 M 14.67 M 0.03%
Florida Power & Light Co 2.45% 03/02/2032 14.91 M 16.72 M 0.03%
Waste Connections Inc 5.25% 01/09/2035 14.83 M 14.64 M 0.03%
Deutsche Bank AG/New York NY 7.079% 10/02/2034 14.82 M 13.74 M 0.03%
Indonesia Government International Bond 4.65% 20/09/2032 14.81 M 15.11 M 0.03%
Ameren Corp 5.375% 15/03/2035 14.81 M 14.64 M 0.03%
Mastercard Inc 4.55% 15/01/2035 14.73 M 15.11 M 0.03%
Steel Dynamics Inc 5.25% 15/05/2035 14.71 M 14.68 M 0.03%
Baxter International Inc 2.539% 01/02/2032 14.68 M 17.07 M 0.03%
Dell International LLC / EMC Corp 4.85% 01/02/2035 14.65 M 15.02 M 0.03%
Pacific Gas and Electric Co 6.95% 15/03/2034 14.61 M 13.40 M 0.03%
Westpac Banking Corp 5.618% 20/11/2035 14.60 M 14.48 M 0.03%
