Principali partecipazioni Market Value Shares Weight %
FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 2.28 M 2.33 M 0.168%
CGI INC 4.95% 14/03/2030 2.24 M 2.25 M 0.165%
FEDEX CORP 4.95% 17/10/2048 2.20 M 2.49 M 0.161%
AMGEN INC 4.4% 01/05/2045 2.19 M 2.59 M 0.161%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 2.18 M 2.16 M 0.160%
COMMONWEALTH EDISON CO 5.95% 01/06/2055 2.17 M 2.13 M 0.159%
VERISK ANALYTICS INC 5.25% 15/03/2035 2.08 M 2.09 M 0.153%
CENTERPOINT ENERGY INC 5.95% 01/04/2056 2.05 M 2.05 M 0.150%
TD SYNNEX CORP 5.3% 10/10/2035 2.02 M 2.04 M 0.148%
APTARGROUP INC 4.75% 30/03/2031 1.99 M 2.00 M 0.146%
CONSUMERS ENERGY CO 5.05% 15/05/2035 1.98 M 1.97 M 0.146%
DTE ELECTRIC CO 5.25% 15/05/2035 1.98 M 1.95 M 0.145%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 1.93 M 1.93 M 0.141%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 1.91 M 1.90 M 0.140%
NETAPP INC 5.5% 17/03/2032 1.89 M 1.84 M 0.138%
CANADIAN NATL RESOURCES 5.4% 15/12/2034 1.85 M 1.82 M 0.135%
DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 1.80 M 1.83 M 0.132%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 1.80 M 1.82 M 0.132%
FLEX LTD 5.38% 13/11/2035 1.72 M 1.75 M 0.126%
SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 1.71 M 1.70 M 0.125%
