Principali partecipazioni Market Value Shares Weight %
GENERAL MOTORS FINANCIAL COMPANY INC 2.35% 08/01/2031 398.27 K 445.00 K 0.02% HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 3.98% 17/06/2030 398.25 K 400.00 K 0.02% ILLUMINA INC 4.75% 12/12/2030 397.96 K 400.00 K 0.02% CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 3.92% 18/02/2031 396.38 K 400.00 K 0.02% UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.0299% 17/08/2051 395.69 K 400.00 K 0.02% NEW JERSEY TURNPIKE AUTHORITY (NJ) 7.102% 01/01/2041 394.34 K 345.00 K 0.02% INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 2.85% 14/02/2030 394.31 K 420.00 K 0.02% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 393.10 K 400.00 K 0.02% ING GROEP NV 6.114% 11/09/2034 391.70 K 370.00 K 0.02% HP INC 3% 17/06/2027 390.72 K 397.00 K 0.02% TENNESSEE VALLEY AUTHORITY (TN) 3.875% 15/03/2028 389.51 K 390.00 K 0.02% AGREE LP 2% 15/06/2028 389.44 K 410.00 K 0.02% VIRGINIA ELECTRIC & POWER COMPANY 3.8% 15/09/2047 388.57 K 520.00 K 0.02% COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.494% 17/10/2029 387.11 K 385.00 K 0.02% REYNOLDS AMERICAN INC 5.85% 15/08/2045 385.49 K 398.00 K 0.02% PROCTER & GAMBLE COMPANY (THE) 1.2% 29/10/2030 383.85 K 438.00 K 0.02% PACIFICORP 4.15% 15/02/2050 382.88 K 510.00 K 0.02% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 15/01/2028 382.71 K 387.00 K 0.02% HESS CORP 7.875% 01/10/2029 382.67 K 345.00 K 0.02% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 3.3861% 14/06/2052 381.08 K 400.00 K 0.02% 
