Principali partecipazioni Market Value Shares Weight %
Adobe Inc. 2.3% 01/02/2030 196.8 K 210.0 K 0.6% Prologis, L.P. 2.25% 15/04/2030 196.8 K 210.0 K 0.6% Entergy Texas, Inc. 1.75% 15/03/2031 196.7 K 220.0 K 0.6% Extra Space Storage L.P. 5.7% 01/04/2028 196.3 K 190.0 K 0.6% Hormel Foods Corp. 1.8% 11/06/2030 196.3 K 215.0 K 0.6% Parker-Hannifin Corp. 3.25% 14/06/2029 196.2 K 200.0 K 0.6% Fifth Third Bancorp 3.95% 14/03/2028 196.1 K 196.0 K 0.6% Constellation Energy Generation, LLC 5.6% 01/03/2028 196.0 K 190.0 K 0.6% National Securities Clearing Corp. 4.9% 26/06/2029 196.0 K 190.0 K 0.6% Virginia Power Fuel Securitization, LLC 4.877% 01/05/2031 195.9 K 190.0 K 0.6% Chevron Corp. 2.236% 11/05/2030 195.9 K 209.0 K 0.6% Mid-Atlantic Interstate Transmission, LLC 4.1% 15/05/2028 195.8 K 195.0 K 0.6% HEICO Corp. 5.25% 01/08/2028 195.7 K 190.0 K 0.6% DH Europe Finance II S.a.r.l. 2.6% 15/11/2029 195.7 K 205.0 K 0.6% Health Care Service Corp., a Mutual Legacy Reserve Co. 5.2% 15/06/2029 195.5 K 190.0 K 0.6% John Deere Capital Corp. 4.95% 14/07/2028 195.4 K 190.0 K 0.6% AbbVie Inc. 3.2% 21/11/2029 195.4 K 200.0 K 0.6% Ryder System, Inc. 5.25% 01/06/2028 195.2 K 190.0 K 0.6% McDonald's Corp. 3.8% 01/04/2028 195.2 K 195.0 K 0.6% Consumers Energy Co. 4.7% 15/01/2030 195.2 K 190.0 K 0.6% 