Principali partecipazioni Market Value Shares Weight %
COUSINS PROPERTIES LP 5.88% 01/10/2034 1.91 M 1.83 M 0.02% COMMONWEALTH EDISON CO 2.95% 15/08/2027 1.91 M 1.94 M 0.02% SOUTHWEST GAS CORP 5.45% 23/03/2028 1.91 M 1.86 M 0.02% AXA SA 8.6% 15/12/2030 1.91 M 1.63 M 0.02% CARLYLE SECURED LENDING 6.75% 18/02/2030 1.91 M 1.86 M 0.02% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 1.91 M 1.91 M 0.02% GENERAL DYNAMICS CORP 3.63% 01/04/2030 1.91 M 1.94 M 0.02% QUANTA SERVICES INC 4.75% 09/08/2027 1.91 M 1.88 M 0.02% LPL HOLDINGS INC 5.2% 15/03/2030 1.91 M 1.86 M 0.02% UPMC 5.04% 15/05/2033 1.90 M 1.87 M 0.02% CENTERPOINT ENERGY RES 4.4% 01/07/2032 1.90 M 1.92 M 0.02% CONSUMERS ENERGY CO 3.8% 15/11/2028 1.90 M 1.91 M 0.02% FERGUSON ENTERPRISES INC 4.35% 15/03/2031 1.90 M 1.91 M 0.02% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 1.90 M 1.87 M 0.02% AUTOZONE INC 5.4% 15/07/2034 1.90 M 1.84 M 0.02% ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 1.90 M 1.80 M 0.02% JACKSON FINANCIAL INC 5.67% 08/06/2032 1.90 M 1.83 M 0.02% OMNICOM GROUP INC 4.2% 01/06/2030 1.90 M 1.91 M 0.02% AON CORP 3.75% 02/05/2029 1.90 M 1.92 M 0.02% POLARIS INC 5.6% 01/03/2031 1.90 M 1.88 M 0.02% 