Principali partecipazioni Market Value Shares Weight %
AMAZON.COM INC 3.85% 13/03/2028 528.74 K 531.00 K 1.036%
DOMINION ENERGY INC 2.85% 15/08/2026 515.98 K 518.00 K 1.011%
AT&T INC 4.25% 01/03/2027 515.05 K 515.00 K 1.009%
CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 512.95 K 513.00 K 1.005%
CAMPBELL'S COMPANY (THE) 5.2% 19/03/2027 512.89 K 509.00 K 1.005%
VERIZON COMMUNICATIONS INC 4.125% 16/03/2027 511.14 K 511.00 K 1.002%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 01/06/2027 504.60 K 509.00 K 0.989%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 503.25 K 503.00 K 0.986%
JP MORGAN CHASE BANK NA 5.11% 08/12/2026 503.01 K 500.00 K 0.986%
ROSS STORES INC 4.7% 15/04/2027 497.46 K 498.00 K 0.975%
INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15/05/2026 491.86 K 492.00 K 0.964%
AMERICAN EXPRESS COMPANY 3.3% 03/05/2027 481.49 K 485.00 K 0.943%
CITIGROUP INC 3.2% 21/10/2026 478.88 K 481.00 K 0.938%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 460.04 K 461.00 K 0.901%
STRYKER CORP 4.55% 10/02/2027 443.82 K 442.00 K 0.870%
MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 429.30 K 430.00 K 0.841%
EATON CORP 3.85% 06/03/2028 414.31 K 417.00 K 0.812%
PRINCIPAL FINANCIAL GROUP INC 3.1% 15/11/2026 371.86 K 374.00 K 0.729%
PNC FINANCIAL SERVICES GROUP INC (THE) 3.15% 19/05/2027 371.63 K 375.00 K 0.728%
REALTY INCOME CORP 4.45% 15/09/2026 367.09 K 367.00 K 0.719%
