Principali partecipazioni Market Value Shares Weight %
PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 1.82 M 1.78 M 0.02%
AFLAC INC 3.6% 01/04/2030 1.82 M 1.89 M 0.02%
MARVELL TECHNOLOGY INC 4.75% 15/07/2030 1.82 M 1.82 M 0.02%
AUGUSTA SPINCO CORPORATI 4.95% 23/03/2033 1.82 M 1.83 M 0.02%
STANFORD UNIVERSITY 4.15% 01/08/2030 1.82 M 1.83 M 0.02%
CENCORA INC 3.95% 13/02/2029 1.82 M 1.85 M 0.02%
MOODY'S CORPORATION 3.25% 15/01/2028 1.82 M 1.84 M 0.02%
ANTERO RESOURCES CORP 5.4% 01/02/2036 1.82 M 1.85 M 0.02%
FNB CORP 5.72% 11/12/2030 1.82 M 1.80 M 0.02%
LYB INT FINANCE III 5.13% 15/01/2031 1.81 M 1.82 M 0.02%
AVERY DENNISON CORP 2.65% 30/04/2030 1.81 M 1.96 M 0.02%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 1.81 M 1.86 M 0.02%
CME GROUP INC 4.4% 15/03/2030 1.81 M 1.82 M 0.02%
HSBC USA INC 4.65% 03/06/2028 1.81 M 1.81 M 0.02%
JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 1.81 M 1.83 M 0.02%
TRACTOR SUPPLY CO 5.25% 15/05/2033 1.81 M 1.80 M 0.02%
AES CORP/THE 5.8% 15/03/2032 1.81 M 1.78 M 0.02%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 1.81 M 1.87 M 0.02%
HF SINCLAIR CORP 4.5% 01/10/2030 1.81 M 1.85 M 0.02%
3M COMPANY 3.05% 15/04/2030 1.81 M 1.91 M 0.02%
