Principali partecipazioni Market Value Shares Weight %
ENTERGY LOUISIANA LLC 4.2% 01/09/2048 306.231 K 380.000 K 0.003%
AGCO CORP 5.8% 21/03/2034 306.096 K 300.000 K 0.003%
EASTERN ENERGY GAS 5.8% 15/01/2035 305.573 K 295.000 K 0.003%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 305.298 K 300.000 K 0.003%
MANULIFE FINANCIAL CORP 4.99% 11/12/2035 305.210 K 310.000 K 0.003%
DOLLAR GENERAL CORP 5.45% 05/07/2033 304.932 K 300.000 K 0.003%
CGI INC 4.95% 14/03/2030 303.990 K 305.000 K 0.003%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 303.678 K 300.000 K 0.003%
City of New York NY 5.8% 01/02/2052 303.324 K 300.000 K 0.003%
FEDEX CORP 5.25% 15/05/2050 302.909 K 320.000 K 0.003%
MCKESSON CORP 4.9% 15/07/2028 302.811 K 300.000 K 0.003%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 302.701 K 320.000 K 0.003%
COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 302.595 K 300.000 K 0.003%
San Diego County Regional Transportation Commission 5.91% 01/04/2048 302.436 K 300.000 K 0.003%
NATIONAL GRID PLC 5.81% 12/06/2033 302.110 K 290.000 K 0.003%
LYB INT FINANCE III 5.88% 15/01/2036 301.014 K 300.000 K 0.003%
HSBC USA INC 4.65% 03/06/2028 300.948 K 300.000 K 0.003%
BRIXMOR OPERATING PART 4.13% 15/05/2029 300.593 K 305.000 K 0.003%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 300.102 K 320.000 K 0.003%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 299.484 K 300.000 K 0.003%
