Principali partecipazioni Market Value Shares Weight %
TAPESTRY INC 5.1% 11/03/2030 500.18 K 500.00 K 0.0210%
MOBILITY GLOBAL INC 5.45% 15/06/2031 499.96 K 500.00 K 0.0210%
MAREX GROUP PLC 6.4% 04/11/2029 499.55 K 490.00 K 0.0210%
NORDSON CORP 4.5% 15/12/2029 498.54 K 505.00 K 0.0210%
SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 497.72 K 505.00 K 0.0209%
HF SINCLAIR CORP 5.75% 15/01/2031 497.65 K 490.00 K 0.0209%
TOYOTA MOTOR CORP 5.12% 13/07/2028 495.95 K 490.00 K 0.0208%
STERIS PLC 2.7% 15/03/2031 495.14 K 550.00 K 0.0208%
JABIL INC 4.25% 15/05/2027 493.76 K 495.00 K 0.0208%
NETAPP INC 2.7% 22/06/2030 493.69 K 540.00 K 0.0208%
BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 493.51 K 505.00 K 0.0207%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 492.50 K 485.00 K 0.0207%
PROGRESS ENERGY INC 7.75% 01/03/2031 491.79 K 445.00 K 0.0207%
PUBLIC STORAGE OP CO 1.5% 09/11/2026 491.64 K 495.00 K 0.0207%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 490.41 K 520.00 K 0.0206%
FREEPORT-MCMORAN INC 4.63% 01/08/2030 487.32 K 495.00 K 0.0205%
PPG INDUSTRIES INC 4.38% 15/03/2031 487.28 K 500.00 K 0.0205%
UDR INC 3.2% 15/01/2030 486.35 K 515.00 K 0.0204%
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 485.94 K 480.00 K 0.0204%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 484.67 K 475.00 K 0.0204%
