Principali partecipazioni Market Value Shares Weight %
KEYBANK NATIONAL ASSN 3.9% 13/04/2029 2.90 M 2.99 M 0.0716%
TSMC ARIZONA CORP 4.13% 22/04/2029 2.90 M 2.93 M 0.0714%
WISCONSIN ELECTRIC POWER 5% 15/05/2029 2.88 M 2.86 M 0.0711%
BLACKSTONE SECURED LEND 5.25% 04/09/2029 2.88 M 2.93 M 0.0710%
TEXTRON INC 3.9% 17/09/2029 2.86 M 2.94 M 0.0704%
MCCORMICK & CO 4.15% 15/02/2029 2.84 M 2.88 M 0.0700%
CONCENTRIX CORP 6.5% 01/03/2029 2.84 M 2.92 M 0.0699%
OGE ENERGY CORP 5.45% 15/05/2029 2.81 M 2.77 M 0.0692%
DOVER CORP 2.95% 04/11/2029 2.81 M 2.98 M 0.0692%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.80 M 2.87 M 0.0691%
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 2.79 M 2.88 M 0.0686%
CUBESMART LP 4.38% 15/02/2029 2.77 M 2.80 M 0.0682%
PPG INDUSTRIES INC 2.8% 15/08/2029 2.77 M 2.93 M 0.0682%
STORE CAPITAL LLC 4.63% 15/03/2029 2.74 M 2.78 M 0.0676%
SABRA HEALTH CARE LP 3.9% 15/10/2029 2.72 M 2.82 M 0.0670%
EPR PROPERTIES 3.75% 15/08/2029 2.71 M 2.83 M 0.0669%
BARINGS BDC INC 7% 15/02/2029 2.71 M 2.66 M 0.0668%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 2.70 M 2.66 M 0.0665%
MONONGAHELA POWER CO 4.45% 15/08/2029 2.69 M 2.72 M 0.0664%
UDR INC 4.4% 26/01/2029 2.69 M 2.72 M 0.0663%
