Principali partecipazioni Market Value Shares Weight %
FLOWERS FOODS INC 2.4% 15/03/2031 2.66 M 3.10 M 0.00195%
OHIO POWER COMPANY 1.63% 15/01/2031 2.65 M 3.04 M 0.00194%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 2.64 M 2.81 M 0.00193%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 2.63 M 2.63 M 0.00193%
Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 2.63 M 3.35 M 0.00193%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 2.63 M 2.49 M 0.00193%
COUNCIL OF EUROPE 4.13% 24/01/2029 2.62 M 2.62 M 0.00192%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 2.62 M 2.70 M 0.00192%
EASTERN GAS TRAN 3% 15/11/2029 2.62 M 2.77 M 0.00192%
AVISTA CORP 4% 01/04/2052 2.62 M 3.52 M 0.00192%
TELEDYNE FLIR LLC 2.5% 01/08/2030 2.60 M 2.84 M 0.00191%
SOUTHWEST GAS CORP 4.05% 15/03/2032 2.59 M 2.71 M 0.00190%
AVNET INC 6.25% 15/03/2028 2.59 M 2.53 M 0.00190%
SSM HEALTH CARE 3.82% 01/06/2027 2.59 M 2.60 M 0.00190%
GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 2.59 M 3.22 M 0.00190%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 2.59 M 2.69 M 0.00190%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 2.59 M 2.58 M 0.00190%
OGLETHORPE POWER CORP 4.5% 01/04/2047 2.59 M 3.14 M 0.00190%
TAMPA ELECTRIC CO 4.9% 01/03/2029 2.58 M 2.56 M 0.00189%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 2.58 M 2.69 M 0.00189%
