Principali partecipazioni Market Value Shares Weight %
GOLUB CAPITAL CAP FND 5.6% 15/04/2031 172.47 K 180.00 K 0.02%
ONE GAS INC 5.1% 01/04/2029 172.31 K 170.00 K 0.02%
NEVADA POWER CO 3.7% 01/05/2029 171.26 K 175.00 K 0.02%
STORE CAPITAL LLC 5.4% 30/04/2030 171.19 K 170.00 K 0.02%
AVERY DENNISON CORP 4.88% 06/12/2028 170.90 K 170.00 K 0.02%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 170.56 K 175.00 K 0.02%
LYB INT FINANCE III 5.13% 15/01/2031 169.68 K 170.00 K 0.02%
FULTON FINANCIAL CORP 5.95% 15/05/2036 168.95 K 170.00 K 0.02%
XYLEM INC 1.95% 30/01/2028 168.33 K 175.00 K 0.02%
VENTAS REALTY LP 4% 01/03/2028 168.31 K 170.00 K 0.02%
VONTIER CORP 2.4% 01/04/2028 168.18 K 175.00 K 0.02%
MOSAIC CO 4.6% 15/11/2030 168.13 K 170.00 K 0.02%
NATIONAL GRID PLC 5.6% 12/06/2028 168.05 K 165.00 K 0.02%
CENOVUS ENERGY INC 4.65% 20/03/2031 167.89 K 170.00 K 0.02%
HEICO CORP 5.25% 01/08/2028 166.88 K 165.00 K 0.02%
CMS ENERGY CORP 4.75% 01/06/2050 166.71 K 170.00 K 0.02%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 166.69 K 165.00 K 0.02%
OKLAHOMA G&E CO 3.25% 01/04/2030 166.57 K 175.00 K 0.02%
ENI USA INC 7.3% 15/11/2027 165.80 K 160.00 K 0.02%
AMERICAN NATIONAL GROUP 5% 15/06/2027 165.30 K 165.00 K 0.02%
