Principali partecipazioni Market Value Shares Weight %
UNION PACIFIC CORP 3.84% 20/03/2060 129.77 K 180.00 K 0.02%
CONOCOPHILLIPS COMPANY 5.5% 15/01/2055 129.66 K 135.00 K 0.02%
University of California 3.07% 15/05/2051 129.47 K 200.00 K 0.02%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 129.01 K 120.00 K 0.02%
TYSON FOODS INC 5.1% 28/09/2048 128.74 K 140.00 K 0.02%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 128.66 K 145.00 K 0.02%
NISOURCE INC 5.85% 01/04/2055 128.60 K 130.00 K 0.02%
NORTHWESTERN MUTUAL LIFE 6.06% 30/03/2040 128.48 K 125.00 K 0.02%
200 PARK FUNDING TRUST 5.74% 15/02/2055 127.79 K 130.00 K 0.02%
FOX CORP 5.48% 25/01/2039 127.78 K 130.00 K 0.02%
CATERPILLAR INC 5.2% 27/05/2041 126.04 K 126.00 K 0.02%
CARRIER GLOBAL CORP 3.58% 05/04/2050 125.90 K 173.00 K 0.02%
LIBERTY MUTUAL GROUP INC 3.95% 15/10/2050 125.63 K 170.00 K 0.02%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 125.35 K 130.00 K 0.02%
COCA-COLA CO/THE 5.4% 13/05/2064 125.01 K 130.00 K 0.02%
LOWE'S COS INC 5.63% 15/04/2053 124.75 K 130.00 K 0.02%
WASTE MANAGEMENT INC 5.35% 15/10/2054 124.75 K 130.00 K 0.02%
WSP GLOBAL INC 5.71% 18/09/2036 124.46 K 125.00 K 0.02%
San Diego County Regional Transportation Commission 5.91% 01/04/2048 124.01 K 125.00 K 0.02%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 123.57 K 125.00 K 0.02%
