Principali partecipazioni Market Value Shares Weight %
ANALOG DEVICES INC 1.7% 01/10/2028 193.10 K 205.00 K 0.02%
CARLISLE COS INC 3.75% 01/12/2027 192.93 K 195.00 K 0.02%
ACE CAPITAL TRUST II 9.7% 01/04/2030 192.66 K 165.00 K 0.02%
RALPH LAUREN CORP 2.95% 15/06/2030 192.41 K 205.00 K 0.02%
KIMCO REALTY OP LLC 1.9% 01/03/2028 191.91 K 200.00 K 0.02%
INGREDION INC 2.9% 01/06/2030 191.69 K 205.00 K 0.02%
CON EDISON CO OF NY INC 3.35% 01/04/2030 191.08 K 200.00 K 0.02%
ESSENTIAL UTILITIES INC 4.8% 15/08/2027 190.60 K 190.00 K 0.02%
DEERE & COMPANY 3.1% 15/04/2030 190.23 K 200.00 K 0.02%
GENUINE PARTS CO 4.95% 15/08/2029 189.62 K 190.00 K 0.02%
BEST BUY CO INC 4.45% 01/10/2028 189.57 K 190.00 K 0.02%
TIMKEN CO 4.5% 15/12/2028 189.17 K 190.00 K 0.02%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 188.89 K 185.00 K 0.02%
DEVON ENERGY CORPORATION 4.5% 15/01/2030 188.68 K 190.00 K 0.02%
AUTODESK INC 2.85% 15/01/2030 187.85 K 200.00 K 0.02%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 187.65 K 185.00 K 0.02%
VERALTO CORP 5.35% 18/09/2028 187.62 K 185.00 K 0.02%
TD SYNNEX CORP 4.3% 17/01/2029 187.60 K 190.00 K 0.02%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 187.27 K 183.00 K 0.02%
ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 187.25 K 190.00 K 0.02%
