Principali partecipazioni Market Value Shares Weight %
FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 2.3 M 2.3 M 0.2%
CGI INC 4.95% 14/03/2030 2.2 M 2.3 M 0.2%
FEDEX CORP 4.95% 17/10/2048 2.2 M 2.5 M 0.2%
AMGEN INC 4.4% 01/05/2045 2.2 M 2.6 M 0.2%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 2.2 M 2.2 M 0.2%
COMMONWEALTH EDISON CO 5.95% 01/06/2055 2.2 M 2.1 M 0.2%
VERISK ANALYTICS INC 5.25% 15/03/2035 2.1 M 2.1 M 0.2%
CENTERPOINT ENERGY INC 5.95% 01/04/2056 2.0 M 2.0 M 0.2%
TD SYNNEX CORP 5.3% 10/10/2035 2.0 M 2.0 M 0.1%
APTARGROUP INC 4.75% 30/03/2031 2.0 M 2.0 M 0.1%
CONSUMERS ENERGY CO 5.05% 15/05/2035 2.0 M 2.0 M 0.1%
DTE ELECTRIC CO 5.25% 15/05/2035 2.0 M 1.9 M 0.1%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 1.9 M 1.9 M 0.1%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 1.9 M 1.9 M 0.1%
NETAPP INC 5.5% 17/03/2032 1.9 M 1.8 M 0.1%
CANADIAN NATL RESOURCES 5.4% 15/12/2034 1.8 M 1.8 M 0.1%
DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 1.8 M 1.8 M 0.1%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 1.8 M 1.8 M 0.1%
FLEX LTD 5.38% 13/11/2035 1.7 M 1.7 M 0.1%
SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 1.7 M 1.7 M 0.1%
