Principali partecipazioni Market Value Shares Weight %
GLP CAPITAL LP / FIN II 5.63% 15/09/2034 6.76 M 6.78 M 0.02%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 6.76 M 10.99 M 0.02%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 6.72 M 7.34 M 0.02%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 6.69 M 6.99 M 0.02%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 6.67 M 6.54 M 0.02%
SERVICENOW INC 5.4% 15/05/2036 6.64 M 6.59 M 0.02%
BANK OF AMERICA NA 6% 15/10/2036 6.62 M 6.25 M 0.02%
CONAGRA BRANDS INC 5.3% 01/11/2038 6.60 M 7.03 M 0.02%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 6.59 M 8.10 M 0.02%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 6.58 M 7.22 M 0.02%
EASTERN ENERGY GAS 5.65% 15/10/2054 6.58 M 6.90 M 0.02%
DTE ELECTRIC CO 5.55% 01/03/2056 6.57 M 6.73 M 0.02%
CORNING INC 5.45% 15/11/2079 6.57 M 7.09 M 0.02%
AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 6.55 M 6.53 M 0.02%
AMERICAN EXPRESS CO 4.05% 03/12/2042 6.51 M 7.74 M 0.02%
NORTHERN TRUST CORP 1.95% 01/05/2030 6.46 M 7.09 M 0.02%
COTERRA ENERGY INC 5.4% 15/02/2035 6.45 M 6.37 M 0.02%
LPL HOLDINGS INC 5.2% 15/03/2030 6.43 M 6.38 M 0.02%
ARES CAPITAL CORP 5.25% 12/04/2031 6.40 M 6.55 M 0.02%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 6.39 M 6.25 M 0.02%
