Principali partecipazioni Market Value Shares Weight %
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 2.8687% 11/08/2056 235.82 K 250.00 K 0.0270%
BARRICK (PD) AUSTRALIA FINANCE PTY LTD 5.95% 15/10/2039 235.53 K 225.00 K 0.0269%
HUNTINGTON BANCSHARES INC 5.605% 28/01/2041 235.07 K 240.00 K 0.0269%
FOX CORP 5.576% 25/01/2049 233.33 K 247.00 K 0.0267%
BENCHMARK 2021-B23 MORTGAGE TRUST 1.9804% 17/08/2054 233.20 K 250.00 K 0.0267%
COOPERATIEVE RABOBANK UA 5.25% 04/08/2045 232.30 K 250.00 K 0.0266%
BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% 16/04/2055 231.54 K 250.00 K 0.0265%
SHERWIN-WILLIAMS COMPANY (THE) 4.5% 01/06/2047 231.23 K 275.00 K 0.0264%
OTIS WORLDWIDE CORP 2.565% 15/02/2030 230.85 K 248.00 K 0.0264%
ESSENTIAL UTILITIES INC 5.3% 01/05/2052 229.03 K 250.00 K 0.0262%
DICKS SPORTING GOODS INC 3.15% 15/01/2032 228.55 K 250.00 K 0.0261%
KENVUE INC 5.05% 22/03/2053 228.37 K 250.00 K 0.0261%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 226.42 K 215.00 K 0.0259%
FIDELITY NATIONAL FINANCIAL INC 3.4% 15/06/2030 226.33 K 240.00 K 0.0259%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 22/03/2054 226.08 K 218.00 K 0.0258%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01/07/2030 224.85 K 231.00 K 0.0257%
REGAL REXNORD CORP 6.4% 15/04/2033 223.76 K 211.00 K 0.0256%
MEDTRONIC INC 4.625% 15/03/2045 223.70 K 250.00 K 0.0256%
LEAR CORP 2.6% 15/01/2032 221.42 K 250.00 K 0.0253%
SOUTHERN POWER COMPANY 5.25% 15/07/2043 221.33 K 235.00 K 0.0253%
