Principali partecipazioni Market Value Shares Weight %
CANADIAN PACIFIC RR CO 4% 15/03/2029 1.40 M 1.42 M 0.01%
SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 1.40 M 1.38 M 0.01%
KONINKLIJKE KPN NV 8.38% 01/10/2030 1.40 M 1.23 M 0.01%
MICROSOFT CORP 1.35% 15/09/2030 1.40 M 1.57 M 0.01%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 1.40 M 1.43 M 0.01%
AMCOR FINANCE USA INC 5.63% 26/05/2033 1.40 M 1.36 M 0.01%
PULTEGROUP INC 7.88% 15/06/2032 1.39 M 1.22 M 0.01%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 1.39 M 1.38 M 0.01%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 1.39 M 1.46 M 0.01%
YAMANA GOLD INC 2.63% 15/08/2031 1.39 M 1.56 M 0.01%
UL SOLUTIONS INC 6.5% 20/10/2028 1.39 M 1.34 M 0.01%
EMORY UNIVERSITY 2.14% 01/09/2030 1.38 M 1.52 M 0.01%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 1.38 M 1.56 M 0.01%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.38 M 1.40 M 0.01%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 1.38 M 1.34 M 0.01%
LUBRIZOL CORP 6.5% 01/10/2034 1.37 M 1.24 M 0.01%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 1.37 M 1.36 M 0.01%
MISSISSIPPI POWER CO 3.95% 30/03/2028 1.37 M 1.38 M 0.01%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 1.36 M 1.57 M 0.01%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 1.36 M 1.45 M 0.01%
