Principali partecipazioni Market Value Shares Weight %
KOREA GAS CORP 4.31% 10/07/2028 2.51 M 2.50 M 0.10% EQUITABLE AMERICA GLOBAL 4.39% 15/09/2027 2.50 M 2.50 M 0.10% CHARLES SCHWAB CORP 4.77% 03/03/2027 2.47 M 2.45 M 0.10% PNC BANK NA 4.4% 21/07/2028 2.46 M 2.45 M 0.10% NATIONAL RURAL UTIL COOP 4.5% 16/09/2027 2.44 M 2.42 M 0.10% STATE STREET CORP 4.62% 24/04/2028 2.39 M 2.38 M 0.09% NOMURA HOLDINGS INC 4.92% 02/07/2027 2.37 M 2.35 M 0.09% BANK OF NEW YORK MELLON 4.38% 20/04/2027 2.35 M 2.35 M 0.09% GLENCORE FUNDING LLC 4.43% 01/10/2026 2.33 M 2.33 M 0.09% KEURIG DR PEPPER INC 4.37% 15/11/2026 2.30 M 2.30 M 0.09% UNITEDHEALTH GROUP INC 4.17% 15/07/2026 2.00 M 2.00 M 0.08% NATIONAL SECS CLEARING 4.34% 20/05/2027 1.98 M 1.98 M 0.08% BANK OF NEW ZEALAND 4.47% 27/01/2027 1.98 M 1.98 M 0.08% GEORGIA POWER CO 3.96% 15/09/2026 1.98 M 1.98 M 0.08% VOLKSWAGEN GROUP AMERICA 4.85% 14/08/2026 1.86 M 1.85 M 0.07% NATIONAL BANK OF CANADA 4.58% 25/03/2027 1.85 M 1.85 M 0.07% ROCHE HOLDINGS INC 4.53% 13/11/2026 1.56 M 1.55 M 0.06% PEPSICO SINGAPORE FIN 4.34% 16/02/2027 1.55 M 1.54 M 0.06% STANDARD CHARTERED BK/NY 4.32% 08/10/2026 1.48 M 1.48 M 0.06% STATE STREET BANK & TR 4.22% 25/11/2026 1.43 M 1.43 M 0.06% 