Principali partecipazioni Market Value Shares Weight %
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 1.76 M 1.96 M 0.02%
CONSTELLATION BRANDS INC 3.6% 15/02/2028 1.76 M 1.78 M 0.02%
CINCINNATI FINL CORP 6.13% 01/11/2034 1.75 M 1.67 M 0.02%
QORVO INC 4.38% 15/10/2029 1.75 M 1.82 M 0.02%
UNITED UTILITIES PLC 6.88% 15/08/2028 1.75 M 1.68 M 0.02%
AON CORP 3.75% 02/05/2029 1.75 M 1.79 M 0.02%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 1.75 M 1.66 M 0.02%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 1.74 M 1.75 M 0.02%
BORGWARNER INC 2.65% 01/07/2027 1.74 M 1.77 M 0.02%
ARES MANAGEMENT CORP 6.38% 10/11/2028 1.74 M 1.68 M 0.02%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 1.74 M 1.73 M 0.02%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 1.74 M 1.90 M 0.02%
KILROY REALTY LP 4.25% 15/08/2029 1.74 M 1.79 M 0.02%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 1.73 M 1.69 M 0.01%
UPMC 5.04% 15/05/2033 1.73 M 1.72 M 0.01%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 1.73 M 1.74 M 0.01%
INVITATION HOMES OP 2% 15/08/2031 1.73 M 2.00 M 0.01%
CARLYLE SECURED LENDING 5.75% 15/02/2031 1.73 M 1.79 M 0.01%
HERSHEY COMPANY 2.45% 15/11/2029 1.73 M 1.84 M 0.01%
GENERAL DYNAMICS CORP 2.63% 15/11/2027 1.73 M 1.76 M 0.01%
