Principali partecipazioni Market Value Shares Weight %
LENNAR CORP 4.75% 29/11/2027 647.10 K 645.00 K 0.03% REVVITY INC 3.3% 15/09/2029 646.43 K 675.00 K 0.03% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 646.11 K 635.00 K 0.03% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 645.01 K 650.00 K 0.03% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 644.05 K 650.00 K 0.03% KIMBERLY-CLARK CORP 3.1% 26/03/2030 641.55 K 672.00 K 0.03% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 640.99 K 650.00 K 0.03% JM SMUCKER CO 5.9% 15/11/2028 640.98 K 620.00 K 0.03% REALTY INCOME CORP 3.25% 15/01/2031 640.04 K 680.00 K 0.03% INGERSOLL RAND INC 5.18% 15/06/2029 638.83 K 625.00 K 0.03% XILINX INC 2.38% 01/06/2030 637.70 K 690.00 K 0.03% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 636.23 K 635.00 K 0.03% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 634.71 K 630.00 K 0.03% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 634.27 K 695.00 K 0.03% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 632.17 K 700.00 K 0.03% VERALTO CORP 5.5% 18/09/2026 632.05 K 630.00 K 0.03% NUTRIEN LTD 4.9% 27/03/2028 630.15 K 625.00 K 0.03% AIRCASTLE LTD 4.25% 15/06/2026 629.91 K 630.00 K 0.03% NATIONAL GRID PLC 5.6% 12/06/2028 628.10 K 615.00 K 0.03% CME GROUP INC 4.4% 15/03/2030 626.98 K 625.00 K 0.03% 
