Principali partecipazioni Market Value Shares Weight %
STORE CAPITAL LLC 4.5% 15/03/2028 3.81 M 3.83 M 0.04%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 3.80 M 3.92 M 0.04%
AMEREN CORP 1.75% 15/03/2028 3.80 M 3.99 M 0.04%
STANLEY BLACK & DECKER I 4.25% 15/11/2028 3.80 M 3.83 M 0.04%
BROWN & BROWN INC 4.7% 23/06/2028 3.79 M 3.79 M 0.04%
PHILLIPS 66 CO 4.95% 01/12/2027 3.79 M 3.76 M 0.04%
RYDER SYSTEM INC 6.3% 01/12/2028 3.78 M 3.65 M 0.04%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 3.78 M 3.81 M 0.04%
HALEON US CAPITAL LLC 3.38% 24/03/2029 3.78 M 3.90 M 0.04%
INVITATION HOMES OP 2.3% 15/11/2028 3.78 M 3.99 M 0.04%
SHERWIN-WILLIAMS CO 4.3% 15/08/2028 3.76 M 3.78 M 0.04%
FREEPORT-MCMORAN INC 4.38% 01/08/2028 3.75 M 3.78 M 0.04%
PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 3.75 M 3.85 M 0.04%
HYATT HOTELS CORP 5.05% 30/03/2028 3.75 M 3.73 M 0.04%
BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 3.74 M 3.90 M 0.04%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 3.74 M 3.82 M 0.04%
CINTAS CORPORATION NO. 2 4.2% 01/05/2028 3.73 M 3.74 M 0.04%
EVERGY INC 4.25% 15/03/2029 3.73 M 3.77 M 0.04%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 3.73 M 3.75 M 0.04%
SYSCO CORPORATION 5.75% 17/01/2029 3.73 M 3.63 M 0.04%
