Principali partecipazioni Market Value Shares Weight %
Radian Group, Inc. 6.2% 15/05/2029 420.03 K 400.00 K 0.06% Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 418.15 K 405.00 K 0.06% Sumitomo Mitsui Financial Group, Inc. 5.424% 09/07/2031 417.85 K 400.00 K 0.06% HEICO Corp. 5.35% 01/08/2033 413.41 K 400.00 K 0.06% Lennox International, Inc. 5.5% 15/09/2028 412.92 K 400.00 K 0.06% AutoZone, Inc. 5.1% 15/07/2029 411.62 K 400.00 K 0.06% Synchrony Bank 5.625% 23/08/2027 411.40 K 404.00 K 0.06% Universal Health Services, Inc. 2.65% 15/10/2030 410.31 K 450.00 K 0.06% Federal Realty OP LP 5.375% 01/05/2028 410.31 K 400.00 K 0.06% Manufacturers & Traders Trust Co. 4.7% 27/01/2028 407.58 K 402.00 K 0.06% Choice Hotels International, Inc. 3.7% 15/01/2031 407.09 K 425.00 K 0.06% CGI, Inc. 4.95% 14/03/2030 405.49 K 400.00 K 0.06% DTE Energy Co. 4.95% 01/07/2027 405.02 K 400.00 K 0.06% Southern Copper Corp. 7.5% 27/07/2035 403.00 K 340.00 K 0.06% Coterra Energy, Inc. 4.375% 15/03/2029 402.50 K 400.00 K 0.06% Ford Motor Credit Co. LLC 4.97% 06/04/2029 402.14 K 400.00 K 0.06% Hubbell, Inc. 3.5% 15/02/2028 401.30 K 405.00 K 0.06% Brixmor Operating Partnership LP 3.9% 15/03/2027 399.39 K 400.00 K 0.06% Take-Two Interactive Software, Inc. 4% 14/04/2032 398.53 K 411.00 K 0.06% Masco Corp. 2% 15/02/2031 398.43 K 450.00 K 0.06% 