Principali partecipazioni Market Value Shares Weight %
Dignity Health 4.5% 01/11/2042 623.208 K 725.000 K 0.007% Xcel Energy Inc 3.5% 01/12/2049 622.717 K 891.000 K 0.007% CenterPoint Energy Resources Corp 5.85% 15/01/2041 619.679 K 607.000 K 0.007% Entergy Texas Inc 3.55% 30/09/2049 618.618 K 881.000 K 0.007% Maryland Economic Development Corp 5.433% 31/05/2056 617.875 K 636.000 K 0.007% Mass General Brigham Inc 3.192% 01/07/2049 617.484 K 906.000 K 0.007% Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 616.705 K 525.000 K 0.007% Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.731% 01/07/2043 615.011 K 575.000 K 0.007% Sierra Pacific Power Co 5.9% 15/03/2054 612.906 K 620.000 K 0.007% City of Hope 5.623% 15/11/2043 612.486 K 625.000 K 0.007% Vertiv Holdings Co 5.8% 15/03/2056 611.742 K 637.000 K 0.007% Chevron USA Inc 5.25% 15/11/2043 611.575 K 617.000 K 0.007% Unilever Capital Corp 2.625% 12/08/2051 605.711 K 1.002 M 0.007% Export-Import Bank of Korea 2.5% 29/06/2041 605.447 K 825.000 K 0.007% Franklin Resources Inc 2.95% 12/08/2051 604.787 K 975.000 K 0.007% Michigan State University 4.165% 15/08/2122 604.664 K 850.000 K 0.007% Dayton Power & Light Co/The 3.95% 15/06/2049 600.896 K 813.000 K 0.007% Piedmont Healthcare Inc 2.864% 01/01/2052 600.833 K 970.000 K 0.007% Regency Centers LP 4.65% 15/03/2049 599.278 K 709.000 K 0.007% District of Columbia Water & Sewer Authority 4.814% 01/10/2114 597.082 K 715.000 K 0.007% 
