Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 958.23 K 958.23 K 3.07% Invesco Private Government Fund 369.75 K 369.75 K 1.19% Johnson & Johnson 1.3% 01/09/2030 203.27 K 225.00 K 0.65% CSX Corp. 4.25% 15/03/2029 202.71 K 200.00 K 0.65% Ferguson Finance PLC 4.5% 24/10/2028 201.87 K 200.00 K 0.65% Pioneer Natural Resources Co. 1.9% 15/08/2030 201.84 K 220.00 K 0.65% Xilinx, Inc. 2.375% 01/06/2030 201.71 K 215.00 K 0.65% U.S. Bancorp 1.375% 22/07/2030 201.51 K 225.00 K 0.65% Metropolitan Life Global Funding I 2.95% 09/04/2030 201.49 K 210.00 K 0.65% Costco Wholesale Corp. 1.6% 20/04/2030 201.46 K 220.00 K 0.65% Florida Power & Light Co. 2.45% 03/02/2032 200.98 K 220.00 K 0.64% Abbott Laboratories 1.15% 30/01/2028 200.88 K 210.00 K 0.64% Georgia-Pacific LLC 2.3% 30/04/2030 200.79 K 215.00 K 0.64% Equitable Financial Life Global Funding 1.8% 08/03/2028 200.78 K 210.00 K 0.64% Coca-Cola Co. (The) 2.25% 05/01/2032 200.73 K 220.00 K 0.64% Momentive Performance Materials Inc. 4.125% 22/10/2028 200.59 K 200.00 K 0.64% PNC Bank, N.A. 4.05% 26/07/2028 200.40 K 200.00 K 0.64% New York Life Insurance Co. 5.875% 15/05/2033 200.29 K 187.00 K 0.64% Schlumberger Holdings Corp. 3.9% 17/05/2028 200.22 K 200.00 K 0.64% Huntington National Bank (The) 5.65% 10/01/2030 200.17 K 190.00 K 0.64% 