Principali partecipazioni Market Value Shares Weight %
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2028 3.02 M 3.05 M 0.03%
DELL INC 7.1% 15/04/2028 3.00 M 2.87 M 0.03%
FLEX LTD 6% 15/01/2028 2.98 M 2.93 M 0.03%
FEDERAL REALTY OP LP 5.38% 01/05/2028 2.95 M 2.92 M 0.03%
MISSISSIPPI POWER CO 3.95% 30/03/2028 2.95 M 2.98 M 0.03%
PHILLIPS 66 3.9% 15/03/2028 2.95 M 2.98 M 0.03%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 2.94 M 2.98 M 0.03%
HIGHWOODS REALTY LP 4.13% 15/03/2028 2.93 M 2.97 M 0.03%
CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 2.92 M 2.75 M 0.03%
BLACKROCK INC 3.25% 30/04/2029 2.91 M 3.00 M 0.03%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 2.91 M 2.92 M 0.03%
AIRBNB INC 4.4% 16/03/2029 2.90 M 2.92 M 0.03%
LENNAR CORP 4.75% 29/11/2027 2.88 M 2.87 M 0.03%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 2.88 M 3.00 M 0.03%
INGERSOLL RAND INC 5.4% 14/08/2028 2.88 M 2.83 M 0.03%
EXPAND ENERGY CORP 5.38% 01/02/2029 2.87 M 2.87 M 0.03%
HORACE MANN EDUCATORS CO 7.25% 15/09/2028 2.85 M 2.72 M 0.03%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 2.84 M 2.87 M 0.03%
ENSTAR GROUP LTD 4.95% 01/06/2029 2.84 M 2.85 M 0.03%
BRUNSWICK CORP 5.85% 18/03/2029 2.83 M 2.77 M 0.03%
