Principali partecipazioni Market Value Shares Weight %
SOUTHERN POWER CO 5.15% 15/09/2041 554.43 K 580.00 K 0.0346%
OGLETHORPE POWER CORP 6.2% 01/12/2053 552.86 K 537.00 K 0.0345%
AUTOZONE INC 4.75% 01/08/2032 552.79 K 558.00 K 0.0345%
ONCOR ELECTRIC DELIVERY 3.1% 15/09/2049 544.97 K 828.00 K 0.0340%
FIDELITY NATL INFO SERV 3.1% 01/03/2041 544.55 K 749.00 K 0.0340%
NATWEST MARKETS PLC 4.89% 27/03/2031 525.65 K 526.00 K 0.0328%
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 515.96 K 530.00 K 0.0322%
FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 514.74 K 557.00 K 0.0321%
LOCKHEED MARTIN CORP 5.9% 15/11/2063 511.45 K 493.00 K 0.0319%
REALTY INCOME CORP 4.45% 15/09/2026 509.01 K 509.00 K 0.0318%
FIRSTENERGY TRANSMISSION 2.87% 15/09/2028 507.52 K 528.00 K 0.0317%
SHELL FINANCE US INC 5.13% 15/10/2041 505.88 K 525.00 K 0.0316%
ONE GAS INC 5.1% 01/04/2029 500.73 K 494.00 K 0.0312%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 496.52 K 489.00 K 0.0310%
NATIONAL RURAL UTIL COOP 4.85% 07/02/2029 494.22 K 491.00 K 0.0308%
WEIR GROUP INC 5.35% 06/05/2030 491.43 K 487.00 K 0.0307%
MANULIFE FINANCIAL CORP 4.99% 11/12/2035 491.40 K 499.00 K 0.0307%
BROOKLYN UNION GAS CO 4.87% 05/08/2032 491.29 K 501.00 K 0.0307%
NEW YORK LIFE GLOBAL FDG 5% 09/01/2034 489.36 K 489.00 K 0.0305%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 485.94 K 536.00 K 0.0303%
