Principali partecipazioni Market Value Shares Weight %
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 521.68 K 600.00 K 0.0219%
MCKESSON CORP 4.65% 30/05/2030 521.31 K 525.00 K 0.0219%
GXO LOGISTICS INC 6.25% 06/05/2029 521.21 K 507.00 K 0.0219%
HEICO CORP 5.25% 01/08/2028 520.29 K 515.00 K 0.0219%
SYNCHRONY BANK 5.63% 23/08/2027 519.95 K 515.00 K 0.0219%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 519.32 K 570.00 K 0.0218%
ATMOS ENERGY CORP 2.63% 15/09/2029 518.87 K 550.00 K 0.0218%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 517.67 K 515.00 K 0.0218%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 517.21 K 535.00 K 0.0217%
IBM INTERNAT CAPITAL 4.6% 05/02/2029 517.14 K 520.00 K 0.0217%
D.R. HORTON INC 1.3% 15/10/2026 517.04 K 520.00 K 0.0217%
MANULIFE FINANCIAL CORP 2.48% 19/05/2027 512.33 K 520.00 K 0.0215%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 511.80 K 540.00 K 0.0215%
CLOROX COMPANY 4.4% 01/05/2029 509.16 K 515.00 K 0.0214%
AMERICAN WATER CAPITAL C 3.75% 01/09/2028 506.08 K 515.00 K 0.0213%
SONOCO PRODUCTS CO 4.6% 01/09/2029 504.26 K 510.00 K 0.0212%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 503.98 K 535.00 K 0.0212%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 502.73 K 510.00 K 0.0211%
PACIFICORP 5.3% 15/02/2031 502.49 K 500.00 K 0.0211%
ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 501.58 K 500.00 K 0.0211%
