Principali partecipazioni Market Value Shares Weight %
Americold Realty Operating Partnership LP 5.409% 12/09/2034 5.340 M 5.495 M 0.010%
Equitable Holdings Inc 5.594% 11/01/2033 5.306 M 5.198 M 0.010%
Fifth Third Bank NA 5.332% 25/08/2033 5.273 M 5.270 M 0.010%
Wisconsin Electric Power Co 5.1% 15/06/2036 5.268 M 5.275 M 0.010%
Hubbell Inc 4.9% 15/06/2033 5.268 M 5.306 M 0.010%
GE Vernova Inc 4.875% 04/02/2036 5.232 M 5.316 M 0.010%
Kite Realty Group LP 4.95% 15/12/2031 5.229 M 5.247 M 0.010%
PPL Electric Utilities Corp 5% 15/05/2033 5.201 M 5.168 M 0.010%
Dominion Energy South Carolina Inc 5.3% 15/01/2035 5.198 M 5.130 M 0.010%
WEC Energy Group Inc 5.625% 15/05/2056 5.182 M 5.225 M 0.010%
Enstar Group Ltd 3.1% 01/09/2031 5.179 M 5.815 M 0.010%
Jackson Financial Inc 3.125% 23/11/2031 5.173 M 5.787 M 0.010%
Church & Dwight Co Inc 5.6% 15/11/2032 5.166 M 4.950 M 0.010%
Helmerich & Payne Inc 5.5% 01/12/2034 5.152 M 5.250 M 0.010%
Textron Inc 5.5% 15/05/2035 5.131 M 5.044 M 0.010%
ORIX Corp 4% 13/04/2032 5.131 M 5.374 M 0.010%
Pentair Finance Sarl 5.9% 15/07/2032 5.108 M 4.925 M 0.010%
Commonwealth of Massachusetts 4.5% 01/08/2031 5.099 M 5.150 M 0.010%
Johns Hopkins University/The 4.705% 01/07/2032 5.066 M 5.045 M 0.010%
Colgate-Palmolive Co 3.25% 15/08/2032 5.059 M 5.410 M 0.010%
