Principali partecipazioni Market Value Shares Weight %
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 4.34 M 4.34 M 0.1066%
DTE ELECTRIC CO 1.9% 01/04/2028 4.33 M 4.52 M 0.1065%
WASTE CONNECTIONS INC 4.25% 01/12/2028 4.33 M 4.37 M 0.1065%
TOYOTA MOTOR CORP 5.12% 13/07/2028 4.33 M 4.28 M 0.1064%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 4.31 M 4.33 M 0.1059%
KIMBERLY-CLARK CORP 3.95% 01/11/2028 4.30 M 4.35 M 0.1058%
INVITATION HOMES OP 2.3% 15/11/2028 4.30 M 4.55 M 0.1058%
GLOBE LIFE INC 4.55% 15/09/2028 4.30 M 4.32 M 0.1057%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 4.27 M 4.18 M 0.1050%
DIAGEO CAPITAL PLC 3.88% 18/05/2028 4.26 M 4.31 M 0.1047%
MYLAN INC 4.55% 15/04/2028 4.23 M 4.27 M 0.1041%
TRIMBLE INC 4.9% 15/06/2028 4.23 M 4.24 M 0.1040%
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 4.20 M 4.20 M 0.1034%
EOG RESOURCES INC 4.4% 15/07/2028 4.20 M 4.21 M 0.1033%
LOCKHEED MARTIN CORP 4.45% 15/05/2028 4.20 M 4.20 M 0.1032%
PROCTER & GAMBLE CO/THE 3.95% 26/01/2028 4.19 M 4.21 M 0.1031%
XYLEM INC 1.95% 30/01/2028 4.18 M 4.34 M 0.1029%
LKQ CORP 5.75% 15/06/2028 4.17 M 4.12 M 0.1026%
AMERICAN ELECTRIC POWER 4.3% 01/12/2028 4.17 M 4.21 M 0.1025%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 4.16 M 4.21 M 0.1023%
