Principali partecipazioni Market Value Shares Weight %
CHARLES SCHWAB CORP 2.3% 13/05/2031 156.90 K 175.00 K 0.842%
AIRBNB INC 4.65% 16/03/2031 144.94 K 145.00 K 0.778%
VONTIER CORP 2.95% 01/04/2031 140.72 K 155.00 K 0.755%
AT&T INC 2.75% 01/06/2031 127.73 K 140.00 K 0.685%
GEORGIA POWER CO 4.85% 15/03/2031 126.31 K 125.00 K 0.678%
BECTON DICKINSON & CO 1.96% 11/02/2031 123.85 K 140.00 K 0.664%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 123.29 K 125.00 K 0.661%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 123.09 K 125.00 K 0.660%
PIONEER NATURAL RESOURCE 2.15% 15/01/2031 112.58 K 125.00 K 0.604%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 111.47 K 125.00 K 0.598%
PEPSICO INC 1.4% 25/02/2031 109.06 K 125.00 K 0.585%
JBS NV/USA FOODS/FOOD CO 3.75% 01/12/2031 102.71 K 110.00 K 0.551%
DIAMONDBACK ENERGY INC 3.13% 24/03/2031 98.34 K 105.00 K 0.528%
ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 96.51 K 95.00 K 0.518%
BOEING CO 3.63% 01/02/2031 95.35 K 100.00 K 0.512%
APPALACHIAN POWER CO 2.7% 01/04/2031 92.10 K 101.00 K 0.494%
PACIFICORP 5.3% 15/02/2031 91.51 K 90.00 K 0.491%
BANK OF AMERICA CORP 2.69% 22/04/2032 90.77 K 100.00 K 0.487%
UNION PACIFIC CORP 2.38% 20/05/2031 90.56 K 100.00 K 0.486%
CENTENE CORP 3% 15/10/2030 90.13 K 100.00 K 0.483%
