Principali partecipazioni Market Value Shares Weight %
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 575.14 K 510.00 K 0.02% STANLEY BLACK & DECKER I 2.3% 15/03/2030 574.92 K 625.00 K 0.02% GENUINE PARTS CO 4.95% 15/08/2029 573.79 K 565.00 K 0.02% DEVON ENERGY CORPORATION 4.5% 15/01/2030 573.45 K 570.00 K 0.02% GOLUB CAPITAL BDC 6% 15/07/2029 573.27 K 560.00 K 0.02% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 571.49 K 570.00 K 0.02% CARLISLE COS INC 2.75% 01/03/2030 571.36 K 605.00 K 0.02% KEYCORP 4.1% 30/04/2028 571.05 K 570.00 K 0.02% MOSAIC CO 4.05% 15/11/2027 570.22 K 570.00 K 0.02% AMCOR FINANCE USA INC 3.63% 28/04/2026 569.41 K 570.00 K 0.02% ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 568.75 K 560.00 K 0.02% OVINTIV INC 5.65% 15/05/2028 567.33 K 550.00 K 0.02% CONSUMERS ENERGY CO 4.7% 15/01/2030 567.03 K 555.00 K 0.02% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 566.87 K 575.00 K 0.02% DTE ELECTRIC CO 1.9% 01/04/2028 566.40 K 590.00 K 0.02% LOCKHEED MARTIN CORP 4.4% 15/08/2030 565.64 K 560.00 K 0.02% HOWMET AEROSPACE INC 3% 15/01/2029 564.20 K 580.00 K 0.02% SAN DIEGO G & E 1.7% 01/10/2030 562.49 K 630.00 K 0.02% SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 559.43 K 562.00 K 0.02% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 559.15 K 565.00 K 0.02% 