Principali partecipazioni Market Value Shares Weight %
HOWMET AEROSPACE INC 3% 15/01/2029 578.43 K 600.00 K 0.02% EOG RESOURCES INC 4.38% 15/04/2030 578.26 K 580.00 K 0.02% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 577.96 K 600.00 K 0.02% CUMMINS INC 1.5% 01/09/2030 577.48 K 650.00 K 0.02% CARLISLE COS INC 2.75% 01/03/2030 575.24 K 615.00 K 0.02% ZOETIS INC 3% 12/09/2027 574.94 K 585.00 K 0.02% WRKCO INC 4.9% 15/03/2029 574.46 K 570.00 K 0.02% COMMONSPIRIT HEALTH 3.35% 01/10/2029 574.38 K 600.00 K 0.02% AIRBNB INC 4.4% 16/03/2029 573.95 K 575.00 K 0.02% AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 572.11 K 565.00 K 0.02% AMEREN CORP 3.5% 15/01/2031 571.80 K 602.00 K 0.02% VALERO ENERGY CORP 5.15% 15/02/2030 571.66 K 560.00 K 0.02% EASTMAN CHEMICAL CO 5% 01/08/2029 570.69 K 565.00 K 0.02% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 569.55 K 565.00 K 0.02% LABORATORY CORP OF AMER 2.95% 01/12/2029 569.20 K 600.00 K 0.02% STANLEY BLACK & DECKER I 2.3% 15/03/2030 568.27 K 620.00 K 0.02% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 567.56 K 574.00 K 0.02% CENTERPOINT ENERGY RES 5.25% 01/03/2028 567.04 K 558.00 K 0.02% CAPITAL ONE NA 4.65% 13/09/2028 566.65 K 565.00 K 0.02% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 566.35 K 510.00 K 0.02% 
