Principali partecipazioni Market Value Shares Weight %
RPM INTERNATIONAL INC 2.95% 15/01/2032 18.392 K 20.000 K 0.006% KEMPER CORP 3.8% 23/02/2032 18.370 K 20.000 K 0.006% ASHLAND INC 3.38% 01/09/2031 18.367 K 20.000 K 0.006% ALIBABA GROUP HOLDING 2.13% 09/02/2031 18.364 K 20.000 K 0.006% GXO LOGISTICS INC 2.65% 15/07/2031 18.298 K 20.000 K 0.006% JERSEY CENTRAL PWR & LT 2.75% 01/03/2032 18.266 K 20.000 K 0.006% WESTERN UNION CO/THE 2.75% 15/03/2031 18.256 K 20.000 K 0.006% CENOVUS ENERGY INC 2.65% 15/01/2032 18.156 K 20.000 K 0.006% TD SYNNEX CORP 2.65% 09/08/2031 18.135 K 20.000 K 0.006% AMERICO LIFE INC 3.45% 15/04/2031 18.012 K 20.000 K 0.006% CSC HOLDINGS LLC 4.5% 15/11/2031 18.004 K 30.000 K 0.006% CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 17.973 K 20.000 K 0.006% COMMONWEALTH BANK AUST 1.88% 15/09/2031 17.969 K 20.000 K 0.006% ROCHE HOLDINGS INC 2.08% 13/12/2031 17.924 K 20.000 K 0.006% STORE CAPITAL LLC 2.7% 01/12/2031 17.906 K 20.000 K 0.006% PUBLIC SERVICE ELECTRIC 1.9% 15/08/2031 17.883 K 20.000 K 0.006% PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 17.814 K 20.000 K 0.006% 7-ELEVEN INC 1.8% 10/02/2031 17.760 K 20.000 K 0.006% SHERWIN-WILLIAMS CO 2.2% 15/03/2032 17.749 K 20.000 K 0.006% BMW US CAPITAL LLC 1.95% 12/08/2031 17.696 K 20.000 K 0.006% 