Principali partecipazioni Market Value Shares Weight %
Duke Energy Florida, LLC 2.5% 01/12/2029 200.1 K 210.0 K 0.6% Atlas Warehouse Lending Co., L.P. 4.625% 15/11/2028 200.1 K 200.0 K 0.6% Walt Disney Co. (The) 2.65% 13/01/2031 199.9 K 211.0 K 0.6% Nuveen, LLC 4% 01/11/2028 199.5 K 199.0 K 0.6% Southern California Gas Co. 2.55% 01/02/2030 199.5 K 210.0 K 0.6% PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 199.2 K 210.0 K 0.6% Apple Inc. 1.65% 08/02/2031 199.0 K 220.0 K 0.6% Merck & Co., Inc. 2.15% 10/12/2031 198.9 K 220.0 K 0.6% CME Group Inc. 4.4% 15/03/2030 198.7 K 195.0 K 0.6% Pfizer Inc. 3.45% 15/03/2029 198.7 K 200.0 K 0.6% Emerson Electric Co. 2% 21/12/2028 198.5 K 208.0 K 0.6% Walmart Inc. 1.8% 22/09/2031 198.4 K 220.0 K 0.6% State Street Corp. 4.536% 28/02/2028 198.1 K 195.0 K 0.6% ERAC USA Finance LLC 4.6% 01/05/2028 198.1 K 195.0 K 0.6% Franklin Resources, Inc. 1.6% 30/10/2030 197.9 K 220.0 K 0.6% Manufacturers and Traders Trust Co. 4.7% 27/01/2028 197.9 K 195.0 K 0.6% Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 197.4 K 200.0 K 0.6% Exxon Mobil Corp. 3.482% 19/03/2030 197.4 K 200.0 K 0.6% International Business Machines Corp. 3.5% 15/05/2029 197.2 K 200.0 K 0.6% Keurig Dr Pepper Inc. 4.597% 25/05/2028 197.1 K 195.0 K 0.6% 