Principali partecipazioni Market Value Shares Weight %
GOLUB CAPITAL CAP FND 5.6% 15/04/2031 2.30 M 2.41 M 0.02% LINCOLN NATIONAL CORP 5.35% 15/11/2035 2.29 M 2.35 M 0.02% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 2.29 M 2.49 M 0.02% F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 2.29 M 2.41 M 0.02% AMERICOLD REALTY OPER PA 5.41% 12/09/2034 2.29 M 2.40 M 0.02% UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 2.28 M 2.38 M 0.02% OKLAHOMA G&E CO 5.4% 15/01/2033 2.27 M 2.20 M 0.02% TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 2.27 M 2.38 M 0.02% DOMINION ENERGY SOUTH 5.3% 15/01/2035 2.25 M 2.20 M 0.02% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 2.24 M 2.42 M 0.02% AGREE LP 5.63% 15/06/2034 2.24 M 2.19 M 0.02% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 2.22 M 2.23 M 0.02% SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.22 M 2.48 M 0.02% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 2.21 M 2.44 M 0.02% AEP TRANSMISSION CO LLC 5.15% 01/04/2034 2.19 M 2.17 M 0.02% BRIXMOR OPERATING PART 2.5% 16/08/2031 2.19 M 2.46 M 0.02% AMERICAN INTL GROUP 3.88% 15/01/2035 2.19 M 2.38 M 0.02% REVVITY INC 2.25% 15/09/2031 2.18 M 2.50 M 0.02% CUBESMART LP 5.13% 01/11/2035 2.18 M 2.21 M 0.02% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.18 M 2.19 M 0.02% 
