Principali partecipazioni Market Value Shares Weight %
SMITH & NEPHEW PLC 2.03% 14/10/2030 222.21 K 250.00 K 0.03%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 222.14 K 235.00 K 0.03%
JUNIPER NETWORKS INC 3.75% 15/08/2029 222.01 K 230.00 K 0.03%
ESSEX PORTFOLIO LP 3% 15/01/2030 221.82 K 235.00 K 0.03%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 221.44 K 235.00 K 0.03%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 221.20 K 220.00 K 0.03%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 220.31 K 240.00 K 0.03%
PUBLIC STORAGE OP CO 2.3% 01/05/2031 220.07 K 245.00 K 0.03%
BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 220.07 K 220.00 K 0.03%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 219.70 K 240.00 K 0.03%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 219.69 K 235.00 K 0.03%
AON CORP 2.8% 15/05/2030 218.86 K 235.00 K 0.03%
CNH INDUSTRIAL NV 3.85% 15/11/2027 217.71 K 220.00 K 0.03%
HORMEL FOODS CORP 1.8% 11/06/2030 215.93 K 240.00 K 0.02%
BLACKROCK FUNDING INC 4.6% 26/07/2027 215.88 K 215.00 K 0.02%
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 215.87 K 225.00 K 0.02%
EQUIFAX INC 4.8% 15/09/2029 215.28 K 215.00 K 0.02%
LINDE INC/CT 1.1% 10/08/2030 214.69 K 245.00 K 0.02%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 214.58 K 210.00 K 0.02%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 214.41 K 215.00 K 0.02%
