Principali partecipazioni Market Value Shares Weight %
Bank Gospodarstwa Krajowego 5.75% 09/07/2034 430.25 K 401.00 K 0.03% Al Rajhi Sukuk Ltd. 4.75% 05/04/2028 429.99 K 426.00 K 0.03% Oneok Partners Lp 6.2% 15/09/2043 427.84 K 412.00 K 0.03% Enterprise Products Operating LLC 2.8% 31/01/2030 426.51 K 445.00 K 0.03% Northern Natural Gas Company 4.3% 15/01/2049 426.33 K 512.00 K 0.03% Santander UK Group Holdings PLC 2.469% 11/01/2028 426.22 K 432.00 K 0.03% CRH America Finance, Inc. 5.5% 09/01/2035 425.60 K 404.00 K 0.03% Kentucky Utilities Company 5.125% 01/11/2040 423.17 K 425.00 K 0.03% Huntington Bancshares Incorporated 2.487% 15/08/2036 422.00 K 478.00 K 0.03% Rakuten Group Inc. 420.76 K 421.00 K 0.03% Extra Space Storage LP 2.4% 15/10/2031 416.99 K 465.00 K 0.03% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 416.12 K 400.00 K 0.03% GM Financial Consumer Automobile Receivables Trust 2019-3 3.25% 17/04/2028 415.81 K 416.20 K 0.03% Standard Chartered PLC 6.301% 09/01/2029 415.44 K 400.00 K 0.03% Synopsys Inc 5.7% 01/04/2055 415.04 K 415.00 K 0.03% Nigeria (Federal Republic of) 7.696% 23/02/2038 415.02 K 415.00 K 0.03% QIB Sukuk Ltd. 5.581% 22/11/2028 414.91 K 400.00 K 0.03% European Bank For Reconstruction & Development 4.25% 13/03/2034 414.23 K 403.00 K 0.03% Abu Dhabi Commercial Bank PJSC 3.5% 31/03/2027 413.73 K 416.00 K 0.03% BP Capital Markets America, Inc. 3.937% 21/09/2028 413.61 K 412.00 K 0.03% 