Principali partecipazioni Market Value Shares Weight %
Lennox International Inc. 5.5% 15/09/2028 4.21 M 4.12 M 0.1210%
EQT Corp. 5.7% 01/04/2028 4.21 M 4.13 M 0.1209%
Ingersoll Rand Inc. 5.4% 14/08/2028 4.20 M 4.13 M 0.1207%
Toyota Motor Corp. 5.118% 13/07/2028 4.20 M 4.13 M 0.1206%
GLP Capital, L.P. / GLP Financing II, Inc. 5.75% 01/06/2028 4.19 M 4.13 M 0.1202%
Dollar General Corp. 5.2% 05/07/2028 4.18 M 4.13 M 0.1201%
Colgate-Palmolive Co. 4.6% 01/03/2028 4.17 M 4.13 M 0.1197%
Ecolab Inc. 5.25% 15/01/2028 4.17 M 4.10 M 0.1196%
Hyatt Hotels Corp. 5.05% 30/03/2028 4.16 M 4.13 M 0.1195%
CenterPoint Energy Houston Electric, LLC 5.2% 01/10/2028 4.15 M 4.07 M 0.1191%
Lockheed Martin Corp. 4.45% 15/05/2028 4.14 M 4.13 M 0.1190%
Hershey Co. (The) 4.55% 24/02/2028 4.14 M 4.11 M 0.1189%
Target Corp. 4.35% 15/06/2028 4.14 M 4.12 M 0.1188%
O'Reilly Automotive, Inc. 4.35% 01/06/2028 4.13 M 4.13 M 0.1185%
Marex Group PLC 5.829% 08/05/2028 4.12 M 4.07 M 0.1185%
EOG Resources, Inc. 4.4% 15/07/2028 4.12 M 4.12 M 0.1184%
Pinnacle Bank 5.625% 15/02/2028 4.12 M 4.07 M 0.1184%
Brown & Brown, Inc. 4.7% 23/06/2028 4.12 M 4.11 M 0.1183%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.3% 19/08/2028 4.12 M 4.13 M 0.1183%
Keurig Dr Pepper Inc. 4.35% 15/05/2028 4.11 M 4.12 M 0.1181%
