Principali partecipazioni Market Value Shares Weight %
VULCAN MATERIALS CO 3.5% 01/06/2030 478.46 K 500.00 K 0.0239%
CITY OF HOPE/THE 5.62% 15/11/2043 478.32 K 490.00 K 0.0239%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 475.97 K 480.00 K 0.0238%
TIMKEN CO 4.13% 01/04/2032 474.91 K 500.00 K 0.0237%
NOV INC 3.6% 01/12/2029 474.79 K 494.00 K 0.0237%
SANDS CHINA LTD 2.85% 08/03/2029 473.03 K 500.00 K 0.0236%
AIRBNB INC 4.4% 16/03/2029 472.26 K 475.00 K 0.0236%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 467.82 K 512.00 K 0.0234%
AMEREN ILLINOIS CO 4.95% 01/06/2033 463.54 K 463.00 K 0.0232%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 463.41 K 456.00 K 0.0232%
OVINTIV INC 7.38% 01/11/2031 461.31 K 418.00 K 0.0231%
REGENCY CENTERS LP 5.25% 15/01/2034 461.22 K 455.00 K 0.0231%
XCEL ENERGY INC 6.5% 01/07/2036 457.38 K 424.00 K 0.0229%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 457.27 K 500.00 K 0.0229%
RALPH LAUREN CORP 5% 15/06/2032 454.26 K 450.00 K 0.0227%
UBS GROUP AG 4.88% 15/05/2045 453.94 K 500.00 K 0.0227%
HPS CORPORATE LENDING FU 5.85% 05/06/2030 453.28 K 460.00 K 0.0227%
LEAR CORP 5.25% 15/05/2049 452.52 K 500.00 K 0.0226%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 451.83 K 450.00 K 0.0226%
CALIFORNIA INSTITUTE OF 4.7% 01/11/2111 446.15 K 550.00 K 0.0223%
