Principali partecipazioni Market Value Shares Weight %
CenterPoint Energy Inc 6.7% 15/05/2055 19.34 M 18.80 M 0.00487%
Fidelity National Information Services Inc 2.25% 01/03/2031 19.32 M 21.82 M 0.00487%
Public Storage Operating Co 5.1% 01/08/2033 19.30 M 19.09 M 0.00486%
Estee Lauder Cos Inc/The 2.375% 01/12/2029 19.22 M 20.71 M 0.00484%
Conagra Brands Inc 5.3% 01/11/2038 19.19 M 20.26 M 0.00483%
New York City Municipal Water Finance Authority 5.882% 15/06/2044 19.08 M 19.20 M 0.00480%
WRKCo Inc 4.9% 15/03/2029 19.07 M 19.00 M 0.00480%
Northern Trust Corp 6.125% 02/11/2032 19.03 M 17.80 M 0.00479%
Lennar Corp 4.75% 29/11/2027 19.01 M 18.97 M 0.00479%
Grand Parkway Transportation Corp 3.236% 01/10/2052 18.94 M 27.32 M 0.00477%
Regal Rexnord Corp 6.4% 15/04/2033 18.93 M 17.83 M 0.00477%
Aon Corp 2.8% 15/05/2030 18.92 M 20.33 M 0.00477%
Las Vegas Sands Corp 5.65% 18/05/2033 18.91 M 18.90 M 0.00476%
Providence St Joseph Health Obligated Group 2.532% 01/10/2029 18.83 M 20.15 M 0.00474%
Regions Bank/Birmingham AL 4.755% 27/07/2029 18.81 M 18.80 M 0.00474%
Suncor Energy Inc 3.75% 04/03/2051 18.77 M 25.87 M 0.00473%
Bay Area Toll Authority 6.263% 01/04/2049 18.77 M 18.01 M 0.00473%
Appalachian Power Co 2.7% 01/04/2031 18.74 M 20.57 M 0.00472%
Southwestern Electric Power Co 4.1% 15/09/2028 18.73 M 18.95 M 0.00472%
Kinder Morgan Energy Partners LP 6.5% 01/02/2037 18.70 M 17.30 M 0.00471%
