Principali partecipazioni Market Value Shares Weight %
JACOBS SOLUTIONS INC 5.38% 03/03/2036 2.77 M 2.81 M 0.02%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 2.77 M 2.66 M 0.02%
BECTON DICKINSON & CO 5.11% 08/02/2034 2.77 M 2.75 M 0.02%
CONAGRA BRANDS INC 5.75% 01/08/2035 2.76 M 2.73 M 0.02%
CENOVUS ENERGY INC 5.4% 20/03/2036 2.76 M 2.78 M 0.02%
SHERWIN-WILLIAMS CO 5.15% 15/08/2035 2.74 M 2.73 M 0.02%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 2.74 M 2.67 M 0.02%
ZIONS BANCORP NA 6.82% 19/11/2035 2.74 M 2.60 M 0.02%
NNN REIT INC 5.5% 15/06/2034 2.74 M 2.69 M 0.02%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 2.74 M 2.67 M 0.02%
JABIL INC 4.75% 01/02/2033 2.73 M 2.80 M 0.02%
TEXTRON INC 5.5% 15/05/2035 2.73 M 2.69 M 0.02%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 2.73 M 2.73 M 0.02%
APPLIED MATERIALS INC 4.6% 15/01/2036 2.73 M 2.81 M 0.02%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 2.73 M 2.81 M 0.02%
NORFOLK SOUTHERN CORP 5.55% 15/03/2034 2.73 M 2.63 M 0.02%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 2.72 M 2.73 M 0.02%
ORIX CORP 5.4% 25/02/2035 2.72 M 2.69 M 0.02%
CENTERPOINT ENERGY RES 4.4% 01/07/2032 2.72 M 2.79 M 0.02%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 2.70 M 2.71 M 0.02%
