Principali partecipazioni Market Value Shares Weight %
Chubb INA Holdings LLC 4.15% 13/03/2043 1.50 M 1.76 M 0.02%
Commonwealth of Massachusetts 5.456% 01/12/2039 1.50 M 1.49 M 0.02%
Dominion Energy Inc 4.7% 01/12/2044 1.49 M 1.71 M 0.02%
International Paper Co 4.4% 15/08/2047 1.49 M 1.87 M 0.02%
North Texas Tollway Authority 6.718% 01/01/2049 1.49 M 1.36 M 0.02%
Consumers Energy Co 3.5% 01/08/2051 1.49 M 2.08 M 0.02%
Koninklijke Philips NV 6.875% 11/03/2038 1.48 M 1.33 M 0.02%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 1.48 M 1.60 M 0.02%
CenterPoint Energy Houston Electric LLC 5.3% 01/04/2053 1.46 M 1.54 M 0.02%
CNOOC Finance 2013 Ltd 4.25% 09/05/2043 1.46 M 1.60 M 0.02%
EOG Resources Inc 5.95% 15/07/2055 1.45 M 1.43 M 0.02%
FirstEnergy Corp 3.4% 01/03/2050 1.45 M 2.13 M 0.02%
Interstate Power and Light Co 5.45% 30/09/2054 1.45 M 1.52 M 0.02%
Vulcan Materials Co 4.7% 01/03/2048 1.44 M 1.65 M 0.02%
Simon Property Group LP 6.65% 15/01/2054 1.42 M 1.27 M 0.02%
City of New York NY 5.828% 01/10/2053 1.42 M 1.40 M 0.02%
Nasdaq Inc 5.95% 15/08/2053 1.42 M 1.40 M 0.02%
Orange SA 5.375% 13/01/2042 1.41 M 1.47 M 0.02%
Fairfax Financial Holdings Ltd 6.35% 22/03/2054 1.40 M 1.38 M 0.02%
TWDC Enterprises 18 Corp 4.125% 01/06/2044 1.40 M 1.70 M 0.02%
