Principali partecipazioni Market Value Shares Weight %
Leggett & Platt, Inc. 3.5% 15/11/2027 49.39 K 50.00 K 0.09% Bunge Ltd. Finance Corp. 2.75% 14/05/2031 49.27 K 53.00 K 0.09% Otis Worldwide Corp. 2.293% 05/04/2027 49.20 K 50.00 K 0.09% Marathon Petroleum Corp. 6.5% 01/03/2041 49.17 K 45.00 K 0.09% Nasdaq, Inc. 1.65% 15/01/2031 49.03 K 55.00 K 0.09% NetApp, Inc. 2.375% 22/06/2027 48.98 K 50.00 K 0.09% Blue Owl Credit Income Corp. 5.8% 15/03/2030 48.90 K 50.00 K 0.09% Carlisle Cos., Inc. 3.75% 01/12/2027 48.84 K 49.00 K 0.09% eBay, Inc. 3.6% 05/06/2027 48.81 K 49.00 K 0.09% Best Buy Co., Inc. 1.95% 01/10/2030 48.81 K 54.00 K 0.09% Blackstone Secured Lending Fund 2.125% 15/02/2027 48.79 K 50.00 K 0.09% Viatris, Inc. 2.3% 22/06/2027 48.76 K 50.00 K 0.09% Westinghouse Air Brake Technologies Corp. 4.7% 15/09/2028 48.74 K 48.00 K 0.09% Equinix, Inc. 1.8% 15/07/2027 48.56 K 50.00 K 0.09% Marvell Technology, Inc. 2.45% 15/04/2028 48.38 K 50.00 K 0.09% Edison International 6.95% 15/11/2029 48.38 K 45.00 K 0.09% Clorox Co. (The) 1.8% 15/05/2030 48.23 K 53.00 K 0.09% Johnson Controls International plc 2% 16/09/2031 48.08 K 54.00 K 0.09% Trimble, Inc. 6.1% 15/03/2033 48.00 K 45.00 K 0.09% Vulcan Materials Co. 3.5% 01/06/2030 47.89 K 49.00 K 0.09% 