Principali partecipazioni Market Value Shares Weight %
TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 2.00 M 1.99 M 0.02%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 2.00 M 1.95 M 0.02%
BROADSTONE NET LEASE LLC 5% 01/11/2032 2.00 M 2.02 M 0.02%
FEDEX CORP 3.9% 01/02/2035 1.99 M 2.16 M 0.02%
PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 1.98 M 2.00 M 0.02%
PIEDMONT NATURAL GAS CO 5.1% 15/02/2035 1.98 M 1.99 M 0.02%
ASSURANT INC 5.55% 15/02/2036 1.98 M 1.99 M 0.02%
INTERNATIONAL PAPER CO 5% 15/09/2035 1.97 M 2.00 M 0.02%
BOKF NA 6.11% 06/11/2040 1.97 M 1.92 M 0.02%
KELLANOVA 5.25% 01/03/2033 1.96 M 1.93 M 0.02%
ROCKWELL AUTOMATION 1.75% 15/08/2031 1.96 M 2.25 M 0.02%
EMERA US FINANCE LP 2.64% 15/06/2031 1.95 M 2.17 M 0.02%
EVERGY METRO 4.95% 15/04/2033 1.94 M 1.95 M 0.02%
HSBC BANK USA NA 5.63% 15/08/2035 1.93 M 1.88 M 0.02%
STEWART INFORMATION SERV 3.6% 15/11/2031 1.93 M 2.17 M 0.02%
POTOMAC ELECTRIC POWER 5.2% 15/03/2034 1.92 M 1.90 M 0.02%
JETBLUE AIRWAYS CORP 4% 15/11/2032 1.92 M 2.03 M 0.02%
CINCINNATI FINL CORP 6.13% 01/11/2034 1.92 M 1.82 M 0.02%
CGI INC 2.3% 14/09/2031 1.90 M 2.19 M 0.02%
APA CORP 6.1% 15/02/2035 1.89 M 1.83 M 0.02%
