Principali partecipazioni Market Value Shares Weight %
INTUIT INC 5.13% 15/09/2028 187.15 K 185.00 K 0.02%
MASCO CORP 2% 01/10/2030 187.04 K 210.00 K 0.02%
FREEPORT-MCMORAN INC 5% 01/09/2027 185.17 K 185.00 K 0.02%
REXFORD INDUSTRIAL REALT 5% 15/06/2028 185.01 K 184.00 K 0.02%
TRACTOR SUPPLY CO 1.75% 01/11/2030 184.97 K 210.00 K 0.02%
GOLUB CAPITAL BDC 7.05% 05/12/2028 184.83 K 180.00 K 0.02%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 184.36 K 180.00 K 0.02%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 184.25 K 196.00 K 0.02%
DXC TECHNOLOGY CO 2.38% 15/09/2028 183.78 K 195.00 K 0.02%
CLOROX COMPANY 1.8% 15/05/2030 183.74 K 205.00 K 0.02%
MERCADOLIBRE INC 3.13% 14/01/2031 183.42 K 200.00 K 0.02%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 183.04 K 185.00 K 0.02%
WESTROCK MWV LLC 8.2% 15/01/2030 182.94 K 165.00 K 0.02%
APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 182.89 K 185.00 K 0.02%
VALERO ENERGY CORP 5.15% 15/02/2030 182.70 K 180.00 K 0.02%
ARCELORMITTAL 4.25% 16/07/2029 182.52 K 185.00 K 0.02%
APPALACHIAN POWER CO 2.7% 01/04/2031 182.31 K 200.00 K 0.02%
FLOWERS FOODS INC 2.4% 15/03/2031 182.21 K 210.00 K 0.02%
STERIS PLC 2.7% 15/03/2031 181.92 K 200.00 K 0.02%
CNA FINANCIAL CORP 3.9% 01/05/2029 181.00 K 185.00 K 0.02%
