Principali partecipazioni Market Value Shares Weight %
HARLEY-DAVIDSON INC 4.63% 28/07/2045 373.45 K 471.00 K 0.0309%
KONINKLIJKE PHILIPS NV 5% 15/03/2042 372.59 K 408.00 K 0.0309%
PUBLIC SERVICE ELECTRIC 5.45% 01/03/2054 369.51 K 384.00 K 0.0306%
WASHINGTON UNIVERSITY 4.35% 15/04/2122 369.26 K 488.00 K 0.0306%
S&P GLOBAL INC 3.7% 01/03/2052 368.59 K 497.00 K 0.0305%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 367.91 K 350.00 K 0.0305%
OVINTIV INC 7.1% 15/07/2053 366.73 K 332.00 K 0.0304%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 366.24 K 348.00 K 0.0303%
DOMINION ENERGY SOUTH 6.25% 15/10/2053 364.59 K 341.00 K 0.0302%
ARCELORMITTAL SA 6.35% 17/06/2054 363.76 K 348.00 K 0.0301%
FLOWERS FOODS INC 6.2% 15/03/2055 362.67 K 423.00 K 0.0300%
ABB FINANCE USA INC 4.38% 08/05/2042 362.36 K 411.00 K 0.0300%
DIAGEO INVESTMENT CORP 4.25% 11/05/2042 361.96 K 422.00 K 0.0300%
INTERNATIONAL PAPER CO 7.3% 15/11/2039 361.08 K 319.00 K 0.0299%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 360.52 K 454.00 K 0.0299%
VULCAN MATERIALS CO 5.7% 01/12/2054 360.20 K 363.00 K 0.0298%
MISSISSIPPI POWER CO 4.25% 15/03/2042 359.48 K 423.00 K 0.0298%
HONEYWELL INTERNATIONAL 5.25% 01/03/2054 358.89 K 374.00 K 0.0297%
ALEXANDRIA REAL ESTATE E 5.63% 15/05/2054 356.71 K 378.00 K 0.0296%
SONOCO PRODUCTS CO 5.75% 01/11/2040 356.37 K 353.00 K 0.0295%
