Principali partecipazioni Market Value Shares Weight %
HEALTHPEAK OP LLC 3% 15/01/2030 176.969 K 185.000 K 0.005% KELLANOVA 4.3% 15/05/2028 176.608 K 175.000 K 0.005% BROOKFIELD ASSET MANAGEM 5.8% 24/04/2035 176.499 K 170.000 K 0.005% DENTSPLY SIRONA INC 3.25% 01/06/2030 176.359 K 188.000 K 0.005% BEST BUY CO INC 1.95% 01/10/2030 176.268 K 195.000 K 0.005% TOYOTA MOTOR CORP 4.19% 30/06/2027 176.137 K 175.000 K 0.005% AMERICAN NATIONAL GROUP 5% 15/06/2027 175.933 K 175.000 K 0.004% REGIONS FINANCIAL CORP 5.5% 06/09/2035 175.822 K 170.000 K 0.004% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 175.190 K 155.000 K 0.004% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 175.157 K 176.000 K 0.004% AIR LEASE CORP 3.63% 01/04/2027 174.262 K 175.000 K 0.004% D.R. HORTON INC 5% 15/10/2034 174.084 K 170.000 K 0.004% MAGNA INTERNATIONAL INC 5.5% 21/03/2033 173.516 K 165.000 K 0.004% PROGRESS ENERGY INC 7.75% 01/03/2031 172.870 K 150.000 K 0.004% FERGUSON ENTERPRISES INC 5% 03/10/2034 172.633 K 170.000 K 0.004% CGI INC 4.95% 14/03/2030 172.582 K 170.000 K 0.004% NORDSON CORP 4.5% 15/12/2029 172.329 K 170.000 K 0.004% ALLSTATE CORP 5.25% 30/03/2033 172.241 K 165.000 K 0.004% GENUINE PARTS CO 4.95% 15/08/2029 172.195 K 170.000 K 0.004% BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 171.627 K 170.000 K 0.004% 