Principali partecipazioni Market Value Shares Weight %
COMMONWEALTH EDISON CO 3.7% 15/08/2028 557.74 K 565.00 K 0.1003%
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 550.31 K 551.00 K 0.0990%
DEVON ENERGY CORPORATION 5.88% 15/06/2028 536.18 K 536.00 K 0.0964%
TARGA RESOURCES PARTNERS 5% 15/01/2028 518.09 K 518.00 K 0.0932%
GOLUB CAPITAL BDC 7.05% 05/12/2028 514.18 K 500.00 K 0.0925%
DOMINION ENERGY INC 4.6% 15/05/2028 511.23 K 510.00 K 0.0920%
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 510.14 K 500.00 K 0.0918%
WELLTOWER OP LLC 4.25% 15/04/2028 507.24 K 508.00 K 0.0912%
EDISON INTERNATIONAL 5% 05/05/2028 501.06 K 500.00 K 0.0901%
VISTRA OPERATIONS CO LLC 4.55% 30/10/2028 497.76 K 500.00 K 0.0895%
DOLLAR GENERAL CORP 5.2% 05/07/2028 490.86 K 485.00 K 0.0883%
UBS AG LONDON 5.65% 11/09/2028 487.38 K 474.00 K 0.0877%
PROLOGIS LP 4% 15/09/2028 480.02 K 484.00 K 0.0863%
SHELL FINANCE US INC 3.88% 13/11/2028 478.05 K 482.00 K 0.0860%
NOVARTIS CAPITAL CORP 3.9% 05/11/2028 477.70 K 481.00 K 0.0859%
WEC ENERGY GROUP INC 2.2% 15/12/2028 473.39 K 500.00 K 0.0852%
SOUTHWEST GAS CORP 5.45% 23/03/2028 473.06 K 466.00 K 0.0851%
VMWARE LLC 1.8% 15/08/2028 472.73 K 500.00 K 0.0850%
MCDONALD'S CORP 3.8% 01/04/2028 456.29 K 460.00 K 0.0821%
ARES CAPITAL CORP 2.88% 15/06/2028 452.44 K 472.00 K 0.0814%
