Principali partecipazioni Market Value Shares Weight %
VOLKSWAGEN GROUP AMERICA 5.65% 25/03/2032 4.21 M 4.13 M 0.02%
EBAY INC 2.6% 10/05/2031 4.21 M 4.65 M 0.02%
RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 4.20 M 4.32 M 0.02%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 4.16 M 4.70 M 0.02%
ESSENTIAL UTILITIES INC 5.25% 15/08/2035 4.16 M 4.14 M 0.02%
SERVICENOW INC 5.4% 15/05/2036 4.16 M 4.13 M 0.02%
HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 4.14 M 4.30 M 0.02%
PUB SVC NEW HAMP 5.35% 01/10/2033 4.14 M 4.01 M 0.02%
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 4.14 M 4.19 M 0.02%
HEICO CORP 5.35% 01/08/2033 4.13 M 4.05 M 0.02%
3M COMPANY 5.15% 15/03/2035 4.13 M 4.07 M 0.02%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 4.13 M 4.13 M 0.02%
INTERSTATE POWER & LIGHT 5.6% 29/06/2035 4.12 M 4.01 M 0.02%
PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 4.12 M 4.13 M 0.02%
VENTAS REALTY LP 5% 15/01/2035 4.11 M 4.17 M 0.02%
KOREA GAS CORP 2% 13/07/2031 4.10 M 4.63 M 0.02%
PACIFIC LIFECORP 6.6% 15/09/2033 4.10 M 3.77 M 0.02%
PRICOA GLOBAL FUNDING 1 5.35% 28/05/2035 4.08 M 4.04 M 0.02%
SYNCHRONY FINANCIAL 2.88% 28/10/2031 4.07 M 4.62 M 0.02%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 4.07 M 3.89 M 0.02%
