Principali partecipazioni Market Value Shares Weight %
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 525.84 K 476.00 K 0.01100%
TARGA RESOURCES CORP 4.2% 01/02/2033 523.26 K 550.00 K 0.01095%
GARTNER INC 5.6% 20/11/2035 521.83 K 545.00 K 0.01092%
UNITED MEXICAN STATES 6.13% 09/02/2038 521.01 K 530.00 K 0.01090%
METLIFE INC 6.4% 15/12/2036 519.45 K 507.00 K 0.01087%
SEMPRA 3.8% 01/02/2038 515.95 K 609.00 K 0.01079%
AMERICAN HONDA FINANCE 1.8% 13/01/2031 515.64 K 590.00 K 0.01079%
NOV INC 3.6% 01/12/2029 513.98 K 531.00 K 0.01075%
NOMURA HOLDINGS INC 3.1% 16/01/2030 513.33 K 545.00 K 0.01074%
MCKESSON CORP 5.1% 15/07/2033 513.20 K 505.00 K 0.01074%
APPLE INC 2.55% 20/08/2060 513.08 K 943.00 K 0.01073%
MIZUHO FINANCIAL GROUP 4.25% 11/09/2029 505.81 K 509.00 K 0.01058%
POTOMAC ELECTRIC POWER 6.5% 15/11/2037 505.26 K 460.00 K 0.01057%
TAPESTRY INC 5.5% 11/03/2035 504.01 K 500.00 K 0.01054%
NYSEG STORM FUNDING LLC 4.87% 01/05/2032 503.22 K 500.00 K 0.01053%
COMCAST CORP 2.94% 01/11/2056 502.98 K 897.00 K 0.01052%
REPUBLIC OF KOREA 4.13% 10/06/2044 502.63 K 560.00 K 0.01052%
LEAR CORP 4.25% 15/05/2029 500.85 K 507.00 K 0.01048%
World Omni Auto Receivables Trust 4.34% 16/09/2030 500.57 K 500.00 K 0.01047%
Ford Credit Auto Lease Trust 4.23% 15/12/2028 500.36 K 500.00 K 0.01047%
