Principali partecipazioni Market Value Shares Weight %
NRG ENERGY INC 2.45% 02/12/2027 290.145 K 300.000 K 0.006% RIO TINTO FIN USA LTD 7.13% 15/07/2028 289.937 K 270.000 K 0.006% DOLLAR GENERAL CORP 3.5% 03/04/2030 289.634 K 300.000 K 0.006% AMERIGAS PART/FIN CORP 9.38% 01/06/2028 289.567 K 280.000 K 0.006% ADVANCE AUTO PARTS 7% 01/08/2030 289.501 K 285.000 K 0.006% EATON VANCE CORP 3.5% 06/04/2027 288.953 K 290.000 K 0.006% INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 288.638 K 300.000 K 0.006% PBF HOLDING CO LLC 6% 15/02/2028 288.460 K 289.000 K 0.006% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 288.018 K 308.811 K 0.006% ROBLOX CORP 3.88% 01/05/2030 287.249 K 300.000 K 0.006% KELLANOVA 4.3% 15/05/2028 287.163 K 285.000 K 0.006% NUCOR CORP 4.3% 23/05/2027 286.912 K 285.000 K 0.006% MINEJESA CAPITAL BV 4.63% 10/08/2030 286.859 K 287.680 K 0.006% UBS AG LONDON 5.65% 11/09/2028 286.847 K 275.000 K 0.006% AMC NETWORKS INC 10.25% 15/01/2029 286.748 K 275.000 K 0.006% QORVO INC 4.38% 15/10/2029 285.617 K 290.000 K 0.006% CK HUTCHISON INTL 19 LTD 3.63% 11/04/2029 285.387 K 290.000 K 0.006% SYNCHRONY BANK 5.63% 23/08/2027 285.272 K 280.000 K 0.006% STANLEY BLACK & DECKER I 2.3% 15/03/2030 285.197 K 310.000 K 0.006% EQUIFAX INC 5.1% 15/12/2027 285.160 K 280.000 K 0.006% 