Principali partecipazioni Market Value Shares Weight %
AMAZON.COM INC 5.8% 13/03/2056 362.67145 K 365.00000 K 0.18214%
ESSENTIAL UTILITIES INC 5.13% 15/03/2036 360.79267 K 366.00000 K 0.18119%
UNITEDHEALTH GROUP INC 5.75% 15/07/2064 357.50640 K 366.00000 K 0.17954%
EXELON CORP 5.6% 15/03/2053 357.03281 K 373.00000 K 0.17931%
MARKEL GROUP INC 6% 16/05/2054 350.23676 K 350.00000 K 0.17589%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 347.67952 K 349.00000 K 0.17461%
PUGET SOUND ENERGY INC 5.6% 15/09/2055 336.31524 K 346.00000 K 0.16890%
IBM CORP 5.7% 10/02/2055 331.25823 K 346.00000 K 0.16636%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 328.48209 K 357.00000 K 0.16497%
INTL FLAVOR & FRAGRANCES 3.47% 01/12/2050 276.22021 K 398.00000 K 0.13872%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 247.48575 K 246.00000 K 0.12429%
BANK OF IRELAND GROUP 5% 12/11/2032 218.85123 K 219.00000 K 0.10991%
ZIONS BANCORP NA 4.7% 18/08/2028 214.63984 K 215.00000 K 0.10779%
GILEAD SCIENCES INC 5.5% 15/11/2054 209.11887 K 214.00000 K 0.10502%
Principal Funds, Inc - Government Money Market Fund, Class R-6 209.00000 K 209.00000 K 0.10496%
TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 171.48791 K 174.00000 K 0.08612%
SYSCO CORPORATION 3.15% 14/12/2051 469.13000 736.00000 0.00024%
BLACKSTONE HOLDINGS FINA 2.85% 05/08/2051 207.87000 342.00000 0.00010%
REALTY INCOME CORP 3.1% 15/12/2029 66.66000 70.00000 0.00003%
