Principali partecipazioni Market Value Shares Weight %
Meta Platforms, Inc. 4.6% 15/05/2028 131.2 K 130.0 K 0.3% Dell International LLC 8.1% 15/07/2036 130.9 K 110.0 K 0.3% Bank of America Corp. 3.419% 20/12/2028 130.8 K 133.0 K 0.3% Pfizer Investment Enterprises Pte. Ltd. 4.45% 19/05/2028 130.6 K 130.0 K 0.3% Synopsys, Inc. 5.15% 01/04/2035 130.0 K 130.0 K 0.3% ONEOK, Inc. 4.25% 24/09/2027 129.6 K 130.0 K 0.3% Deere Funding Canada Corp. 4.15% 09/10/2030 128.3 K 130.0 K 0.3% Microsoft Corp. 2.675% 01/06/2060 128.3 K 233.0 K 0.3% Eversource Energy 4.6% 01/07/2027 127.1 K 127.0 K 0.3% GE HealthCare Technologies, Inc. 5.857% 15/03/2030 125.0 K 120.0 K 0.3% Bristol-Myers Squibb Co. 1.125% 13/11/2027 124.5 K 130.0 K 0.3% HCA, Inc. 3.5% 01/09/2030 123.6 K 130.0 K 0.3% Merck & Co., Inc. 4.9% 17/05/2044 123.6 K 135.0 K 0.3% TotalEnergies Capital USA LLC 4.248% 13/01/2031 118.8 K 120.0 K 0.3% Pacific Gas and Electric Co. 4.2% 01/06/2041 112.7 K 138.0 K 0.3% Visa, Inc. 1.1% 15/02/2031 112.6 K 130.0 K 0.3% Intel Corp. 5.125% 10/02/2030 111.8 K 110.0 K 0.3% Royal Bank of Canada 5% 02/05/2033 111.3 K 110.0 K 0.3% Arthur J Gallagher & Co. 5.15% 15/02/2035 108.9 K 110.0 K 0.3% Simon Property Group LP 4.3% 15/01/2031 108.5 K 110.0 K 0.3% 
