Principali partecipazioni Market Value Shares Weight %
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 2.23 M 2.25 M 0.01010%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 2.21 M 2.21 M 0.01003%
ENTERGY ARKANSAS LLC 4% 01/06/2028 2.20 M 2.21 M 0.00999%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 2.20 M 2.36 M 0.00997%
CORNELL UNIVERSITY 4.17% 15/06/2030 2.20 M 2.21 M 0.00996%
KENNAMETAL INC 4.63% 15/06/2028 2.19 M 2.19 M 0.00993%
OGE ENERGY CORP 5.45% 15/05/2029 2.19 M 2.14 M 0.00992%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 2.18 M 2.21 M 0.00990%
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 2.18 M 2.20 M 0.00988%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 2.17 M 2.23 M 0.00986%
ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 2.17 M 2.19 M 0.00985%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 2.15 M 2.11 M 0.00976%
DICK'S SPORTING GOODS 4% 01/10/2029 2.14 M 2.19 M 0.00972%
DUQUESNE LIGHT HOLDINGS 2.53% 01/10/2030 2.14 M 2.38 M 0.00971%
THAIOIL TRSRY CENTER 2.5% 18/06/2030 2.12 M 2.33 M 0.00962%
ICICI BANK LTD/DUBAI 3.8% 14/12/2027 2.11 M 2.13 M 0.00956%
GENPACT UK/USA INC 4.95% 18/11/2030 2.11 M 2.15 M 0.00956%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 2.11 M 2.06 M 0.00956%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 2.09 M 2.08 M 0.00950%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.08 M 2.12 M 0.00946%
