Principali partecipazioni Market Value Shares Weight %
EVERFORTH INC 4.63% 15/05/2028 191.52 K 200.00 K 0.0973%
DP WORLD CRESCENT LTD 3.88% 18/07/2029 190.06 K 200.00 K 0.0966%
NRG ENERGY INC 3.38% 15/02/2029 189.80 K 200.00 K 0.0965%
PARAMOUNT GLOBAL 4.2% 01/06/2029 189.78 K 200.00 K 0.0965%
1011778 BC / NEW RED FIN 4% 15/10/2030 188.30 K 200.00 K 0.0957%
GAP INC/THE 3.63% 01/10/2029 188.17 K 200.00 K 0.0956%
KEURIG DR PEPPER INC 4.05% 15/04/2032 188.07 K 200.00 K 0.0956%
SERVICE CORP INTL 3.38% 15/08/2030 185.01 K 200.00 K 0.0940%
DISCOVERY COMMUNICATIONS 3.63% 15/05/2030 184.65 K 200.00 K 0.0939%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 184.03 K 175.00 K 0.0935%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 182.48 K 183.33 K 0.0928%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 180.75 K 200.00 K 0.0919%
LOWE'S COS INC 2.63% 01/04/2031 180.60 K 200.00 K 0.0918%
World OMNI Select Auto Trust 4.08% 15/08/2031 178.43 K 180.00 K 0.0907%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 177.73 K 200.00 K 0.0903%
NOMURA HOLDINGS INC 2.61% 14/07/2031 176.66 K 200.00 K 0.0898%
Drive Auto Receivables Trust 4.94% 17/05/2032 175.34 K 175.00 K 0.0891%
ALTRIA GROUP INC 3.4% 06/05/2030 175.26 K 185.00 K 0.0891%
FMC CORP 3.45% 01/10/2029 175.04 K 190.00 K 0.0890%
SPRINT CAPITAL CORP 8.75% 15/03/2032 174.51 K 150.00 K 0.0887%
