Principali partecipazioni Market Value Shares Weight %
NUCOR CORP 2.7% 01/06/2030 153.69 K 165.00 K 0.02%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 153.61 K 160.00 K 0.02%
YALE UNIVERSITY 1.48% 15/04/2030 153.30 K 170.00 K 0.02%
SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 153.24 K 155.00 K 0.02%
AUTONATION INC 3.8% 15/11/2027 153.16 K 155.00 K 0.02%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 153.15 K 155.00 K 0.02%
INDEPENDENT BANK CORP 7.25% 01/04/2035 152.94 K 145.00 K 0.02%
ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 152.02 K 150.00 K 0.02%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 151.73 K 155.00 K 0.02%
CABOT CORP 4% 01/07/2029 151.64 K 155.00 K 0.02%
PVH CORP 5.5% 13/06/2030 151.12 K 150.00 K 0.02%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 150.56 K 150.00 K 0.02%
OSHKOSH CORP 3.1% 01/03/2030 150.47 K 160.00 K 0.02%
AMCOR FINANCE USA INC 4.5% 15/05/2028 149.63 K 150.00 K 0.02%
ENSTAR GROUP LTD 4.95% 01/06/2029 149.57 K 150.00 K 0.02%
RIO TINTO ALCAN INC 7.25% 15/03/2031 149.02 K 135.00 K 0.02%
APTARGROUP INC 4.75% 30/03/2031 148.64 K 150.00 K 0.02%
FEDERAL REALTY OP LP 3.25% 15/07/2027 148.08 K 150.00 K 0.02%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 147.93 K 150.00 K 0.02%
LEGGETT & PLATT INC 4.4% 15/03/2029 146.59 K 150.00 K 0.02%
