Principali partecipazioni Market Value Shares Weight %
STORE CAPITAL LLC 2.7% 01/12/2031 1.71 M 1.94 M 0.0147%
TIMKEN CO 4.13% 01/04/2032 1.70 M 1.78 M 0.0146%
NATIONAL GRID USA 5.8% 01/04/2035 1.69 M 1.62 M 0.0146%
PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 1.66 M 1.77 M 0.0143%
STANFORD UNIVERSITY 4.68% 01/03/2035 1.65 M 1.68 M 0.0142%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 1.65 M 1.71 M 0.0142%
LEAR CORP 2.6% 15/01/2032 1.63 M 1.84 M 0.0141%
DOVER CORP 5.38% 15/10/2035 1.61 M 1.56 M 0.0139%
LAZARD GROUP LLC 5.63% 01/08/2035 1.60 M 1.59 M 0.0138%
UNUM GROUP 5.25% 15/12/2035 1.55 M 1.57 M 0.0133%
ONE GAS INC 4.25% 01/09/2032 1.53 M 1.57 M 0.0132%
SIXTH STREET SPECIALTY 5.65% 15/08/2031 1.53 M 1.56 M 0.0132%
EMERA US FINANCE LLC 5.2% 01/04/2033 1.52 M 1.52 M 0.0131%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 1.52 M 1.67 M 0.0131%
OHIOHEALTH CORP 2.3% 15/11/2031 1.50 M 1.69 M 0.0129%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 1.46 M 1.69 M 0.0126%
AVNET INC 5.5% 01/06/2032 1.46 M 1.44 M 0.0126%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 1.43 M 1.42 M 0.0123%
RPM INTERNATIONAL INC 2.95% 15/01/2032 1.41 M 1.56 M 0.0122%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 1.37 M 1.53 M 0.0118%
