Principali partecipazioni Market Value Shares Weight %
EVERSOURCE ENERGY 5.45% 01/03/2028 9.94 M 9.82 M 0.09%
SOUTHERN CAL EDISON 5.85% 01/11/2027 9.76 M 9.61 M 0.09%
VICI PROPERTIES LP 4.75% 15/02/2028 9.53 M 9.53 M 0.09%
S&P GLOBAL INC 4.25% 01/05/2029 9.53 M 9.60 M 0.09%
WILLIAMS COMPANIES INC 4.9% 15/03/2029 9.52 M 9.46 M 0.09%
REGAL REXNORD CORP 6.05% 15/04/2028 9.43 M 9.24 M 0.09%
JOHNSON & JOHNSON 0.95% 01/09/2027 9.42 M 9.76 M 0.09%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 9.41 M 9.40 M 0.09%
CONTINENTAL RESOURCES 4.38% 15/01/2028 9.32 M 9.38 M 0.09%
CAMPBELLS COMPANY/THE 5.2% 21/03/2029 9.32 M 9.24 M 0.09%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 9.27 M 9.33 M 0.09%
3M COMPANY 3.38% 01/03/2029 9.26 M 9.54 M 0.09%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 9.25 M 9.37 M 0.09%
BANCO BILBAO VIZCAYA ARG 4.15% 03/03/2029 9.09 M 9.22 M 0.09%
JEFFERIES FIN GROUP INC 5.88% 21/07/2028 9.07 M 8.89 M 0.09%
BAKER HUGHES LLC/CO-OBL 4.05% 11/03/2029 9.06 M 9.19 M 0.09%
BOEING CO 3.2% 01/03/2029 9.05 M 9.39 M 0.09%
FIFTH THIRD BANCORP 6.36% 27/10/2028 9.02 M 8.83 M 0.08%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 9.02 M 9.00 M 0.08%
GEORGIA POWER CO 4.6% 15/06/2029 8.95 M 8.93 M 0.08%
