Principali partecipazioni Market Value Shares Weight %
KONINKLIJKE KPN NV 8.38% 01/10/2030 341.877 K 300.000 K 0.003%
CUMMINS INC 4.7% 15/02/2031 341.710 K 340.000 K 0.003%
State Board of Administration Finance Corp 1.71% 01/07/2027 341.274 K 350.000 K 0.003%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 341.139 K 345.000 K 0.003%
EMERA US FINANCE LP 4.75% 15/06/2046 340.976 K 400.000 K 0.003%
Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 340.661 K 430.000 K 0.003%
ENTERGY ARKANSAS LLC 4.2% 01/04/2049 339.698 K 425.000 K 0.003%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 338.595 K 391.775 K 0.003%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 338.359 K 330.000 K 0.003%
INGERSOLL RAND INC 5.7% 14/08/2033 338.140 K 325.000 K 0.003%
AMERICAN HONDA FINANCE 5.13% 07/07/2028 338.045 K 335.000 K 0.003%
CONTINENTAL RESOURCES 4.38% 15/01/2028 337.926 K 340.000 K 0.003%
CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 337.838 K 345.000 K 0.003%
HUNTINGTON BANCSHARES 2.55% 04/02/2030 337.574 K 365.000 K 0.003%
VERISIGN INC 2.7% 15/06/2031 336.941 K 375.000 K 0.003%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 336.410 K 390.000 K 0.003%
WRKCO INC 4.9% 15/03/2029 336.367 K 335.000 K 0.003%
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 336.006 K 345.000 K 0.003%
JM SMUCKER CO 6.2% 15/11/2033 335.998 K 315.000 K 0.003%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 335.744 K 305.000 K 0.003%
