Principali partecipazioni Market Value Shares Weight %
TEXAS INSTRUMENTS INC 5.05% 18/05/2063 428.832 K 480.000 K 0.004%
METLIFE INC 6.4% 15/12/2036 428.375 K 420.000 K 0.004%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 427.299 K 460.000 K 0.004%
MSCI INC 5.25% 01/09/2035 425.982 K 435.000 K 0.004%
KOREA DEVELOPMENT BANK 1.63% 19/01/2031 425.803 K 480.000 K 0.004%
UNION PACIFIC CORP 3.25% 05/02/2050 423.772 K 615.000 K 0.004%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 423.666 K 430.000 K 0.004%
CHEVRON USA INC 4.5% 15/10/2032 423.070 K 425.000 K 0.004%
CITIZENS BANK NA/RI 4.19% 29/01/2029 421.677 K 425.000 K 0.004%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 421.499 K 420.000 K 0.004%
State of Connecticut 5.85% 15/03/2032 420.448 K 400.000 K 0.004%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 420.329 K 425.000 K 0.004%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 420.251 K 415.391 K 0.004%
IQVIA INC 6.25% 01/02/2029 418.823 K 405.000 K 0.004%
PAYPAL HOLDINGS INC 4.4% 01/06/2032 418.403 K 430.000 K 0.004%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 416.930 K 420.000 K 0.004%
NASDAQ INC 5.55% 15/02/2034 416.223 K 405.000 K 0.004%
CI FINANCIAL CORP 3.2% 17/12/2030 416.056 K 460.000 K 0.004%
SOUTHERN CAL EDISON 4% 01/04/2047 413.941 K 555.000 K 0.004%
KLA CORP 4.95% 15/07/2052 413.026 K 455.000 K 0.004%
