Principali partecipazioni Market Value Shares Weight %
Wisconsin Electric Power Co. 4.15% 15/10/2030 108.38 K 110.00 K 0.0942%
Loews Corp. 4.94% 01/04/2036 107.39 K 110.00 K 0.0933%
American Transmission Systems, Inc. 2.65% 15/01/2032 107.29 K 120.00 K 0.0932%
Simon Property Group, L.P. 2.65% 01/02/2032 107.26 K 120.00 K 0.0932%
Weyerhaeuser Co. 4% 15/04/2030 107.23 K 110.00 K 0.0932%
Raymond James Financial, Inc. 4.9% 11/09/2035 107.21 K 110.00 K 0.0932%
Baxter International Inc. 2.539% 01/02/2032 106.94 K 125.00 K 0.0929%
Cheniere Corpus Christi Holdings, LLC 3.7% 15/11/2029 106.85 K 110.00 K 0.0929%
VICI Properties L.P. 5.125% 15/05/2032 106.22 K 107.00 K 0.0923%
Targa Resources Corp. 5.2% 01/07/2027 105.89 K 105.00 K 0.0920%
Cboe Global Markets, Inc. 1.625% 15/12/2030 105.67 K 120.00 K 0.0918%
Flex Ltd. 5.25% 15/01/2032 105.51 K 105.00 K 0.0917%
Sherwin-Williams Co. (The) 2.2% 15/03/2032 105.02 K 120.00 K 0.0913%
DTE Energy Co. 5.85% 01/06/2034 104.86 K 100.00 K 0.0911%
Welltower OP LLC 3.1% 15/01/2030 104.58 K 110.00 K 0.0909%
Ferguson Enterprises Inc. 5% 03/10/2034 104.42 K 105.00 K 0.0908%
Equinix, Inc. 3.9% 15/04/2032 104.38 K 110.00 K 0.0907%
Mid-Atlantic Interstate Transmission, LLC 4.1% 15/05/2028 104.28 K 105.00 K 0.0906%
Amdocs Ltd. 2.538% 15/06/2030 102.75 K 113.00 K 0.0893%
Arrow Electronics, Inc. 2.95% 15/02/2032 102.56 K 115.00 K 0.0891%
