Principali partecipazioni Market Value Shares Weight %
ESSENTIAL UTILITIES INC 2.4% 01/05/2031 99.57 K 110.00 K 0.02% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 99.46 K 100.00 K 0.02% Citigroup Inc 5.612% 04/03/2056 99.28 K 100.00 K 0.02% African Development Bank 3.5% 18/09/2029 99.27 K 100.00 K 0.02% O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 99.23 K 100.00 K 0.02% Realty Income Corp 4.5% 01/02/2033 98.96 K 100.00 K 0.02% Jefferies Financial Group Inc 5.5% 15/02/2036 98.71 K 100.00 K 0.02% Japan International Cooperation Agency 2.75% 27/04/2027 98.57 K 100.00 K 0.02% SANTANDER HOLDINGS USA 2.49% 06/01/2028 98.49 K 100.00 K 0.02% BANK OF NY MELLON CORP 2.05% 26/01/2027 98.41 K 100.00 K 0.02% ELEVANCE HEALTH INC 4.65% 15/01/2043 97.95 K 110.00 K 0.02% HUNGARY 7.625% 29/03/2041 97.63 K 84.00 K 0.02% WASTE CONNECTIONS INC 2.2% 15/01/2032 97.36 K 110.00 K 0.02% Atmos Energy Corp 5.9% 15/11/2033 97.27 K 90.00 K 0.02% SHERWIN-WILLIAMS CO 2.95% 15/08/2029 97.15 K 101.00 K 0.02% AMERICAN ELECTRIC POWER 5.95% 01/11/2032 96.52 K 90.00 K 0.02% CITIZENS FINANCIAL GROUP 2.638% 30/09/2032 95.90 K 110.00 K 0.02% MARTIN MARIETTA MATERIAL 3.2% 15/07/2051 95.60 K 142.00 K 0.02% 3M COMPANY 3.05% 15/04/2030 95.55 K 100.00 K 0.02% Regal Rexnord Corp 6.3% 15/02/2030 95.42 K 90.00 K 0.02% 