Principali partecipazioni Market Value Shares Weight %
CLARIV SCI HLD CORP 3.88% 01/07/2028 58.07 K 60.00 K 0.00824%
REPUBLIC OF PANAMA 8.88% 30/09/2027 57.95 K 55.00 K 0.00823%
BEST BUY CO INC 1.95% 01/10/2030 57.91 K 65.00 K 0.00822%
GXO LOGISTICS INC 2.65% 15/07/2031 57.63 K 65.00 K 0.00818%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 57.52 K 60.00 K 0.00817%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 57.23 K 65.00 K 0.00812%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 57.11 K 55.00 K 0.00811%
STARWOOD PROPERTY TRUST 7.25% 01/04/2029 57.08 K 55.00 K 0.00810%
RADIAN GROUP INC 6.2% 15/05/2029 56.90 K 55.00 K 0.00808%
FLEX LTD 4.88% 15/06/2029 56.12 K 56.00 K 0.00797%
ALLEGION US HOLDING CO 5.6% 29/05/2034 56.10 K 55.00 K 0.00796%
AEP TEXAS INC 5.4% 01/06/2033 56.00 K 55.00 K 0.00795%
NNN REIT INC 5.5% 15/06/2034 55.97 K 55.00 K 0.00795%
LKQ CORP 5.75% 15/06/2028 55.95 K 55.00 K 0.00794%
REVVITY INC 3.3% 15/09/2029 55.55 K 58.00 K 0.00789%
MARKEL GROUP INC 4.3% 01/11/2047 55.46 K 70.00 K 0.00787%
RESIDEO FUNDING INC 6.5% 15/07/2032 55.24 K 55.00 K 0.00784%
VAIL RESORTS INC 5.63% 15/07/2030 55.21 K 55.00 K 0.00784%
OWENS CORNING 5.95% 15/06/2054 55.21 K 55.00 K 0.00784%
OPEN TEXT INC 4.13% 15/02/2030 55.12 K 60.00 K 0.00783%
