Principali partecipazioni Market Value Shares Weight %
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 176.64 K 180.00 K 0.02%
PROGRESSIVE CORP 3.2% 26/03/2030 176.44 K 185.00 K 0.02%
PPL CAPITAL FUNDING INC 4.13% 15/04/2030 176.12 K 180.00 K 0.02%
SEKISUI HOUSE US 3.85% 15/01/2030 175.98 K 185.00 K 0.02%
RADIAN GROUP INC 6.2% 15/05/2029 175.63 K 170.00 K 0.02%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 175.58 K 170.00 K 0.02%
MCKESSON CORP 4.65% 30/05/2030 175.16 K 175.00 K 0.02%
ORIX CORP 4.65% 10/09/2029 175.00 K 175.00 K 0.02%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 174.95 K 185.00 K 0.02%
MGIC INVESTMENT CORP 5.25% 15/08/2028 174.89 K 175.00 K 0.02%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 173.73 K 175.00 K 0.02%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 173.50 K 185.00 K 0.02%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 173.43 K 175.00 K 0.02%
DOC DR LLC 3.95% 15/01/2028 173.36 K 175.00 K 0.02%
HOWMET AEROSPACE INC 3% 15/01/2029 173.29 K 180.00 K 0.02%
NORDSON CORP 5.6% 15/09/2028 173.23 K 170.00 K 0.02%
JONES LANG LASALLE INC 6.88% 01/12/2028 172.91 K 165.00 K 0.02%
WRKCO INC 3.9% 01/06/2028 172.75 K 175.00 K 0.02%
BOARDWALK PIPELINES LP 3.4% 15/02/2031 172.75 K 185.00 K 0.02%
HYATT HOTELS CORP 5.25% 30/06/2029 172.63 K 170.00 K 0.02%
