Principali partecipazioni Market Value Shares Weight %
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 1.72 M 1.74 M 0.02%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 1.72 M 1.90 M 0.02%
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 1.72 M 1.71 M 0.02%
MERCURY GENERAL CORP 4.4% 15/03/2027 1.72 M 1.72 M 0.02%
BALTIMORE GAS & ELECTRIC 5.3% 01/06/2034 1.72 M 1.66 M 0.02%
CUBESMART LP 3% 15/02/2030 1.72 M 1.81 M 0.02%
NOKIA OYJ 4.38% 12/06/2027 1.72 M 1.72 M 0.02%
ARIZONA PUBLIC SERVICE 6.35% 15/12/2032 1.72 M 1.57 M 0.02%
AMDOCS LTD 2.54% 15/06/2030 1.72 M 1.87 M 0.02%
TELEDYNE FLIR LLC 2.5% 01/08/2030 1.72 M 1.86 M 0.02%
REGIONS FINANCIAL CORP 5.72% 06/06/2030 1.72 M 1.65 M 0.02%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 1.72 M 1.77 M 0.02%
WISCONSIN POWER & LIGHT 5.38% 30/03/2034 1.71 M 1.66 M 0.02%
KILROY REALTY LP 4.25% 15/08/2029 1.71 M 1.75 M 0.02%
EQUIFAX INC 5.1% 01/06/2028 1.71 M 1.67 M 0.02%
BLUE OWL FINANCE LLC 3.13% 10/06/2031 1.71 M 1.88 M 0.02%
PPG INDUSTRIES INC 4.38% 15/03/2031 1.71 M 1.71 M 0.02%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.70 M 1.71 M 0.02%
RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 1.70 M 1.71 M 0.02%
DENTSPLY SIRONA INC 3.25% 01/06/2030 1.70 M 1.83 M 0.02%

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