Principali partecipazioni Market Value Shares Weight %
MARKEL GROUP INC 3.35% 17/09/2029 1.09 M 1.13 M 0.00627%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.09 M 1.06 M 0.00625%
CNA FINANCIAL CORP 3.9% 01/05/2029 1.09 M 1.11 M 0.00625%
PUGET ENERGY INC 4.1% 15/06/2030 1.09 M 1.12 M 0.00625%
KONINKLIJKE KPN NV 8.38% 01/10/2030 1.08 M 948.00 K 0.00624%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 1.08 M 1.04 M 0.00624%
REGENCY CENTERS LP 3.7% 15/06/2030 1.08 M 1.12 M 0.00623%
CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 1.08 M 1.00 M 0.00622%
CITADEL LP 6.38% 23/01/2032 1.08 M 1.03 M 0.00622%
ASSURANT INC 3.7% 22/02/2030 1.08 M 1.13 M 0.00621%
LEIDOS INC 2.3% 15/02/2031 1.08 M 1.21 M 0.00621%
DAE FUNDING LLC 3.38% 20/03/2028 1.07 M 1.11 M 0.00618%
POWER FINANCE CORP LTD 6.15% 06/12/2028 1.07 M 1.04 M 0.00617%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 1.07 M 1.34 M 0.00617%
ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 1.07 M 1.52 M 0.00617%
LEAR CORP 3.5% 30/05/2030 1.07 M 1.13 M 0.00617%
HELMERICH & PAYNE INC 5.5% 01/12/2034 1.07 M 1.08 M 0.00615%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 1.07 M 1.13 M 0.00614%
CUBESMART LP 4.38% 15/02/2029 1.07 M 1.07 M 0.00614%
FIBRA PROLOGIS 5.63% 14/01/2038 1.06 M 1.10 M 0.00613%
