Principali partecipazioni Market Value Shares Weight %
MCCORMICK & CO 3.4% 15/08/2027 98.86 K 100.00 K 0.0195%
HONDA MOTOR CO LTD 2.53% 10/03/2027 98.86 K 100.00 K 0.0195%
FEDERAL REALTY OP LP 3.25% 15/07/2027 98.85 K 100.00 K 0.0195%
CARLISLE COS INC 3.75% 01/12/2027 98.84 K 100.00 K 0.0195%
HP INC 3% 17/06/2027 98.82 K 100.00 K 0.0195%
NNN REIT INC 3.5% 15/10/2027 98.75 K 100.00 K 0.0195%
BERRY GLOBAL INC 1.65% 15/01/2027 98.71 K 100.00 K 0.0195%
OTIS WORLDWIDE CORP 2.29% 05/04/2027 98.59 K 100.00 K 0.0194%
CENCORA INC 3.45% 15/12/2027 98.53 K 100.00 K 0.0194%
HUMANA INC 1.35% 03/02/2027 98.49 K 100.00 K 0.0194%
KEYCORP 2.25% 06/04/2027 98.46 K 100.00 K 0.0194%
JM SMUCKER CO 3.38% 15/12/2027 98.43 K 100.00 K 0.0194%
BORGWARNER INC 2.65% 01/07/2027 98.42 K 100.00 K 0.0194%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 98.41 K 100.00 K 0.0194%
ITC HOLDINGS CORP 3.35% 15/11/2027 98.40 K 100.00 K 0.0194%
FISERV INC 2.25% 01/06/2027 98.18 K 100.00 K 0.0194%
NETAPP INC 2.38% 22/06/2027 98.15 K 100.00 K 0.0193%
VIATRIS INC 2.3% 22/06/2027 97.73 K 100.00 K 0.0193%
VALERO ENERGY CORP 2.15% 15/09/2027 97.38 K 100.00 K 0.0192%
ROYALTY PHARMA PLC 1.75% 02/09/2027 97.01 K 100.00 K 0.0191%
