Principali partecipazioni Market Value Shares Weight %
LINCOLN NATIONAL CORP 3.8% 01/03/2028 246.580 K 250.000 K 0.002%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 246.518 K 275.000 K 0.002%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 246.024 K 245.000 K 0.002%
BALTIMORE GAS & ELECTRIC 2.25% 15/06/2031 245.358 K 275.000 K 0.002%
BROWN-FORMAN CORP 4.5% 15/07/2045 244.727 K 285.000 K 0.002%
NORDSON CORP 5.6% 15/09/2028 244.560 K 240.000 K 0.002%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 244.553 K 250.000 K 0.002%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 244.420 K 220.000 K 0.002%
TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 244.293 K 275.000 K 0.002%
WISCONSIN POWER & LIGHT 3% 01/07/2029 244.277 K 255.000 K 0.002%
TJX COS INC 3.88% 15/04/2030 244.210 K 250.000 K 0.002%
AMEREN ILLINOIS CO 5.55% 01/07/2054 243.440 K 250.000 K 0.002%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 243.066 K 260.000 K 0.002%
CUBESMART LP 2% 15/02/2031 242.930 K 275.000 K 0.002%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 242.632 K 250.000 K 0.002%
LEGGETT & PLATT INC 3.5% 15/11/2051 242.627 K 390.000 K 0.002%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 242.581 K 265.000 K 0.002%
AMCOR FINANCE USA INC 5.63% 26/05/2033 241.921 K 235.000 K 0.002%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 241.718 K 250.000 K 0.002%
INVITATION HOMES OP 4.95% 15/01/2033 241.570 K 245.000 K 0.002%
