Principali partecipazioni Market Value Shares Weight %
RIO TINTO FIN USA LTD 7.13% 15/07/2028 257.751 K 240.000 K 0.007% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 257.445 K 250.000 K 0.007% Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 257.134 K 250.000 K 0.007% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 256.811 K 276.000 K 0.007% TARGET CORP 5% 15/04/2035 256.625 K 250.000 K 0.007% EBAY INC 2.7% 11/03/2030 255.866 K 270.000 K 0.007% COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 255.596 K 250.000 K 0.007% HORMEL FOODS CORP 1.8% 11/06/2030 255.548 K 280.000 K 0.007% KLA CORP 4.1% 15/03/2029 255.454 K 254.000 K 0.007% SYNCHRONY BANK 5.63% 23/08/2027 254.672 K 250.000 K 0.007% EVERGY INC 2.9% 15/09/2029 254.671 K 265.000 K 0.007% BROOKFIELD FINANCE INC 4.85% 29/03/2029 254.382 K 250.000 K 0.006% SOUTHERN CAL EDISON 5.2% 01/06/2034 253.960 K 250.000 K 0.006% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 253.815 K 250.000 K 0.006% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 253.633 K 250.000 K 0.006% CSX CORP 3.25% 01/06/2027 253.406 K 255.000 K 0.006% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 253.130 K 250.000 K 0.006% UNILEVER CAPITAL CORP 2.9% 05/05/2027 253.012 K 255.000 K 0.006% AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 252.790 K 245.000 K 0.006% BLACKSTONE PRIVATE CRE 6% 29/01/2032 252.684 K 255.000 K 0.006% 