Principali partecipazioni Market Value Shares Weight %
Analog Devices, Inc. 4.25% 15/06/2028 527.71 K 530.00 K 0.0716%
Tractor Supply Co. 1.75% 01/11/2030 523.94 K 600.00 K 0.0711%
Atmos Energy Corp. 5.9% 15/11/2033 521.12 K 500.00 K 0.0707%
Medtronic, Inc. 4.375% 15/03/2035 518.52 K 550.00 K 0.0704%
HPS Corporate Lending Fund 5.95% 14/04/2032 512.23 K 530.00 K 0.0695%
Keysight Technologies, Inc. 5.35% 30/07/2030 506.48 K 500.00 K 0.0688%
IDEX Corp. 4.95% 01/09/2029 505.78 K 505.00 K 0.0687%
Veralto Corp. 5.45% 18/09/2033 504.06 K 500.00 K 0.0684%
Lennar Corp. 5.2% 30/07/2030 502.34 K 500.00 K 0.0682%
Assurant, Inc. 2.65% 15/01/2032 499.73 K 575.00 K 0.0678%
Travelers Cos., Inc. (The) 4.95% 24/07/2031 499.53 K 500.00 K 0.0678%
Ralph Lauren Corp. 5% 15/06/2032 498.55 K 500.00 K 0.0677%
Booz Allen Hamilton, Inc. 5.95% 04/08/2033 497.19 K 500.00 K 0.0675%
CH Robinson Worldwide, Inc. 4.2% 15/04/2028 495.50 K 500.00 K 0.0673%
Capital One Financial Corp. 5.268% 10/05/2033 495.42 K 500.00 K 0.0672%
HEICO Corp. 5.25% 01/08/2028 495.09 K 490.00 K 0.0672%
Cintas Corp. No. 2 4% 01/05/2032 492.13 K 515.00 K 0.0668%
NNN REIT, Inc. 4.6% 15/02/2031 491.06 K 500.00 K 0.0667%
Suncor Energy, Inc. 7.15% 01/02/2032 490.58 K 450.00 K 0.0666%
Quanta Services, Inc. 4.5% 15/01/2031 488.26 K 500.00 K 0.0663%
