Principali partecipazioni Market Value Shares Weight %
ServiceNow Inc 6.3% 15/05/2056 833.288 K 808.000 K 0.009%
Unum Group 6% 15/06/2054 815.569 K 825.000 K 0.009%
Spire Missouri Inc 3.3% 01/06/2051 806.538 K 1.197 M 0.009%
Baxalta Inc 5.25% 23/06/2045 805.813 K 864.000 K 0.009%
Celulosa Arauco y Constitucion SA 5.5% 02/11/2047 795.432 K 905.000 K 0.009%
Sentara Health 2.927% 01/11/2051 790.247 K 1.247 M 0.009%
Claremont Mckenna College 3.775% 01/01/2122 783.186 K 1.223 M 0.008%
Fred Hutchinson Cancer Center 4.966% 01/01/2052 754.295 K 837.000 K 0.008%
Rady Children's Hospital-San Diego 3.154% 15/08/2051 746.495 K 1.120 M 0.008%
Sharp HealthCare 2.68% 01/08/2050 735.501 K 1.213 M 0.008%
William Marsh Rice University 3.574% 15/05/2045 682.439 K 870.000 K 0.007%
Honeywell International Inc 3.812% 21/11/2047 667.538 K 870.000 K 0.007%
Hershey Co/The 3.375% 15/08/2046 640.800 K 877.000 K 0.007%
Mead Johnson Nutrition Co 4.6% 01/06/2044 617.167 K 710.000 K 0.007%
Baker Hughes Holdings LLC 5.125% 15/09/2040 592.981 K 615.000 K 0.006%
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 571.765 K 547.000 K 0.006%
El Paso Electric Co 5% 01/12/2044 550.331 K 641.000 K 0.006%
Spire Inc 6.45% 01/06/2056 548.709 K 550.000 K 0.006%
American Electric Power Co Inc 3.25% 01/03/2050 525.582 K 786.000 K 0.006%
Public Service Co of Oklahoma 3.15% 15/08/2051 524.684 K 815.000 K 0.006%
