Principali partecipazioni Market Value Shares Weight %
AGREE LP 2% 15/06/2028 2.45 M 2.58 M 0.02%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 2.44 M 2.50 M 0.02%
OSHKOSH CORP 4.6% 15/05/2028 2.44 M 2.44 M 0.02%
TIMKEN CO 4.5% 15/12/2028 2.43 M 2.44 M 0.02%
UL SOLUTIONS INC 6.5% 20/10/2028 2.42 M 2.33 M 0.02%
TARGA RESOURCES PARTNERS 5% 15/01/2028 2.40 M 2.40 M 0.02%
PACIFICORP 4.25% 15/03/2029 2.39 M 2.42 M 0.02%
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 2.35 M 2.34 M 0.02%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 2.32 M 2.35 M 0.02%
LABORATORY CORP OF AMER 3.6% 01/09/2027 2.31 M 2.33 M 0.02%
BEST BUY CO INC 4.45% 01/10/2028 2.28 M 2.28 M 0.02%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 2.25 M 2.33 M 0.02%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 2.24 M 2.27 M 0.02%
ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 2.23 M 2.27 M 0.02%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 2.22 M 2.25 M 0.02%
EPR PROPERTIES 4.95% 15/04/2028 2.18 M 2.18 M 0.02%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 2.14 M 2.16 M 0.02%
VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 2.12 M 2.15 M 0.02%
CON EDISON CO OF NY INC 3.8% 15/05/2028 2.08 M 2.11 M 0.02%
RENAISSANCERE FINANCE 3.45% 01/07/2027 2.08 M 2.10 M 0.02%
