Principali partecipazioni Market Value Shares Weight %
JD.COM INC 3.38% 14/01/2030 241.563 K 250.000 K 0.002%
AGREE LP 5.63% 15/06/2034 241.533 K 235.000 K 0.002%
AFLAC INC 3.6% 01/04/2030 241.310 K 250.000 K 0.002%
FORTIVE CORPORATION 5.25% 15/05/2036 239.266 K 240.000 K 0.002%
NOKIA OYJ 6.63% 15/05/2039 238.952 K 225.000 K 0.002%
REVVITY INC 3.3% 15/09/2029 238.855 K 250.000 K 0.002%
ILLUMINA INC 5.75% 13/12/2027 238.720 K 235.000 K 0.002%
LUBRIZOL CORP 6.5% 01/10/2034 238.467 K 215.000 K 0.002%
VERALTO CORP 5.35% 18/09/2028 238.332 K 235.000 K 0.002%
RADIAN GROUP INC 6.2% 15/05/2029 237.620 K 230.000 K 0.002%
COUSINS PROPERTIES LP 5.25% 15/07/2030 237.587 K 235.000 K 0.002%
CNH INDUSTRIAL NV 3.85% 15/11/2027 237.506 K 240.000 K 0.002%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 237.115 K 235.000 K 0.002%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 236.824 K 260.000 K 0.002%
EVERGY INC 2.9% 15/09/2029 236.788 K 250.000 K 0.002%
POLARIS INC 6.95% 15/03/2029 235.944 K 225.000 K 0.002%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 235.560 K 260.000 K 0.002%
IDEX CORP 3% 01/05/2030 234.600 K 250.000 K 0.002%
Los Angeles Community College District/CA 6.75% 01/08/2049 234.470 K 215.000 K 0.002%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 234.187 K 225.000 K 0.002%
