Principali partecipazioni Market Value Shares Weight %
Public Service Enterprise Group Incorporated 5.4% 15/03/2035 43.5 K 43.0 K 0.2% Marsh & McLennan Companies, Inc. 5.15% 15/03/2034 43.5 K 43.0 K 0.2% Entergy Texas Inc 5.25% 15/04/2035 43.5 K 43.0 K 0.2% Duke Energy Progress LLC 3.7% 15/10/2046 43.4 K 58.0 K 0.2% San Diego Gas & Electric Company 1.7% 01/10/2030 43.4 K 49.0 K 0.2% Walt Disney Company 6.4% 15/12/2035 43.3 K 39.0 K 0.2% Plains All American Pipeline L.P. 6.65% 15/01/2037 43.1 K 40.0 K 0.2% Motorola Solutions Inc 4.6% 23/05/2029 43.1 K 43.0 K 0.2% Diamondback Energy Inc 5.75% 18/04/2054 42.7 K 45.0 K 0.2% Roper Technologies Inc 4.2% 15/09/2028 42.7 K 43.0 K 0.2% Blackstone Private Credit Fund 6% 22/11/2034 42.1 K 45.0 K 0.2% General Mills, Inc. 4.2% 17/04/2028 41.8 K 42.0 K 0.2% Kenvue Inc. 5.05% 22/03/2053 41.7 K 46.0 K 0.2% International Paper Co. 5% 15/09/2035 41.3 K 42.0 K 0.2% Lowes Companies, Inc. 4.45% 01/04/2062 41.0 K 54.0 K 0.2% Continental Resources, Inc. 4.375% 15/01/2028 39.7 K 40.0 K 0.2% KIMCO REALTY OP LLC 2.8% 01/10/2026 39.7 K 40.0 K 0.2% Healthpeak OP LLC 3.5% 15/07/2029 39.7 K 41.0 K 0.2% Citizens Financial Group Inc 3.25% 30/04/2030 38.7 K 41.0 K 0.2% Leidos Inc 4.375% 15/05/2030 38.4 K 39.0 K 0.2% 