Principali partecipazioni Market Value Shares Weight %
CAMDEN PROPERTY TRUST 4.9% 28/02/2036 3.24 M 3.32 M 0.03%
HEICO CORP 5.35% 01/08/2033 3.24 M 3.18 M 0.03%
FLEX LTD 5.25% 15/01/2032 3.23 M 3.23 M 0.03%
CONSTELLATION EN GEN LLC 5.8% 01/03/2033 3.23 M 3.09 M 0.03%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 3.22 M 3.25 M 0.03%
AUTONATION INC 3.85% 01/03/2032 3.21 M 3.44 M 0.03%
LKQ CORP 6.25% 15/06/2033 3.21 M 3.10 M 0.03%
CLOROX COMPANY 5.25% 15/05/2036 3.21 M 3.22 M 0.03%
BROWN-FORMAN CORP 4.75% 15/04/2033 3.21 M 3.25 M 0.03%
PPL ELECTRIC UTILITIES 4.85% 15/02/2034 3.19 M 3.21 M 0.03%
ELECTRONIC ARTS INC 1.85% 15/02/2031 3.18 M 3.44 M 0.03%
SUNCOR ENERGY INC 7.15% 01/02/2032 3.18 M 2.88 M 0.03%
NORTHERN STATES PWR-MINN 5.05% 15/05/2035 3.18 M 3.17 M 0.03%
ENTERGY CORP 5.88% 15/06/2056 3.17 M 3.17 M 0.03%
MID-AMERICA APARTMENTS 4.65% 15/01/2033 3.17 M 3.22 M 0.03%
PUGET ENERGY INC 5.73% 15/03/2035 3.16 M 3.14 M 0.03%
EQUITABLE HOLDINGS INC 6.7% 28/03/2055 3.16 M 3.06 M 0.03%
HPS CORPORATE LENDING FU 6.3% 19/08/2031 3.15 M 3.16 M 0.03%
EIDP INC 4.8% 15/05/2033 3.15 M 3.19 M 0.03%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 3.15 M 3.13 M 0.03%
