Principali partecipazioni Market Value Shares Weight %
ONE Gas Inc 5.1% 01/04/2029 269.32 K 265.00 K 0.02%
Regency Centers LP 4.4% 01/02/2047 268.74 K 320.00 K 0.02%
Moody's Corp 2% 19/08/2031 268.33 K 305.00 K 0.02%
Brown-Forman Corp 4.75% 15/04/2033 268.28 K 272.00 K 0.02%
HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 267.58 K 260.00 K 0.02%
Dayton Power & Light Co/The 4.55% 15/08/2030 266.48 K 270.00 K 0.02%
Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 264.13 K 435.00 K 0.02%
FirstEnergy Corp 2.65% 01/03/2030 264.02 K 285.00 K 0.02%
Federal Realty OP LP 3.2% 15/06/2029 263.71 K 275.00 K 0.02%
Appalachian Power Co 5.65% 01/04/2034 263.17 K 256.00 K 0.02%
Community Health Network Inc 3.099% 01/05/2050 262.60 K 415.00 K 0.02%
DCP Midstream Operating LP 5.6% 01/04/2044 262.56 K 275.00 K 0.02%
Piedmont Operating Partnership LP 5.625% 15/01/2033 262.55 K 265.00 K 0.02%
Duke University 2.682% 01/10/2044 260.65 K 355.00 K 0.01%
CenterPoint Energy Resources Corp 5.4% 01/07/2034 260.48 K 255.00 K 0.01%
Fifth Third Bank NA 5.332% 25/08/2033 260.11 K 260.00 K 0.01%
Gartner Inc 5.6% 20/11/2035 258.52 K 270.00 K 0.01%
Mississippi Power Co 3.1% 30/07/2051 258.48 K 397.00 K 0.01%
AXA SA 8.6% 15/12/2030 258.34 K 225.00 K 0.01%
Cheniere Energy Inc 5.65% 15/04/2034 256.38 K 249.00 K 0.01%
