Principali partecipazioni Market Value Shares Weight %
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 5.054 M 5.380 M 0.004% PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 5.053 M 6.919 M 0.004% EVERGY INC 2.9% 15/09/2029 5.047 M 5.252 M 0.004% BMW Vehicle Lease Trust 4.43% 26/06/2028 5.041 M 5.000 M 0.004% DUPONT DE NEMOURS INC 4.73% 15/11/2028 5.038 M 4.970 M 0.004% Ford Credit Auto Lease Trust 4.23% 15/12/2028 5.032 M 5.000 M 0.004% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.029 M 5.019 M 0.004% Regents of the University of California Medical Center Pooled Revenue 6.55% 15/05/2048 5.022 M 4.575 M 0.004% JM SMUCKER CO 6.2% 15/11/2033 5.003 M 4.565 M 0.004% RIO TINTO ALCAN INC 6.13% 15/12/2033 4.996 M 4.528 M 0.004% EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 4.994 M 4.975 M 0.004% QORVO INC 4.38% 15/10/2029 4.987 M 5.065 M 0.004% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 4.980 M 4.948 M 0.004% GEORGIA POWER CO 4.95% 17/05/2033 4.971 M 4.820 M 0.004% FEDEX CORP 3.1% 05/08/2029 4.965 M 5.119 M 0.004% INTUIT INC 5.13% 15/09/2028 4.965 M 4.825 M 0.004% AUTODESK INC 2.4% 15/12/2031 4.960 M 5.538 M 0.004% CI FINANCIAL CORP 3.2% 17/12/2030 4.951 M 5.408 M 0.004% CONSUMERS ENERGY CO 4.63% 15/05/2033 4.940 M 4.875 M 0.003% ESTEE LAUDER CO INC 4.38% 15/05/2028 4.940 M 4.885 M 0.003% 