Principali partecipazioni Market Value Shares Weight %
AVERY DENNISON CORP 4.88% 06/12/2028 151.148 K 150.000 K 0.004%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 150.722 K 150.000 K 0.004%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 150.678 K 145.000 K 0.004%
HERSHEY COMPANY 4.25% 04/05/2028 150.063 K 150.000 K 0.004%
JABIL INC 4.25% 15/05/2027 149.953 K 150.000 K 0.004%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 149.835 K 145.000 K 0.004%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 149.779 K 150.000 K 0.004%
REVVITY INC 3.3% 15/09/2029 149.416 K 156.000 K 0.004%
WESTROCK MWV LLC 8.2% 15/01/2030 149.260 K 134.000 K 0.004%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 148.385 K 150.000 K 0.004%
REGENCY CENTERS LP 2.95% 15/09/2029 147.652 K 155.000 K 0.004%
EAGLE MATERIALS 2.5% 01/07/2031 147.572 K 165.000 K 0.004%
TD SYNNEX CORP 2.38% 09/08/2028 147.490 K 155.000 K 0.004%
NOV INC 3.6% 01/12/2029 147.129 K 152.000 K 0.004%
AMERICAN INTL GROUP 3.4% 30/06/2030 146.925 K 154.000 K 0.004%
COUSINS PROPERTIES LP 5.25% 15/07/2030 146.734 K 145.000 K 0.004%
WP CAREY INC 3.85% 15/07/2029 146.671 K 150.000 K 0.004%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 146.667 K 144.998 K 0.004%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 146.614 K 140.000 K 0.004%
STEEL DYNAMICS INC 5.25% 15/05/2035 145.874 K 145.000 K 0.004%
