Principali partecipazioni Market Value Shares Weight %
Airbnb, Inc. 4.4% 16/03/2029 179.71 K 180.00 K 0.586%
PayPal Holdings, Inc. 2.85% 01/10/2029 179.63 K 190.00 K 0.586%
NIKE, Inc. 2.85% 27/03/2030 179.58 K 190.00 K 0.585%
Comcast Corp. 4.15% 15/10/2028 179.52 K 180.00 K 0.585%
Ferguson Finance PLC 4.5% 24/10/2028 179.47 K 180.00 K 0.585%
Eli Lilly and Co. 4.7% 09/02/2034 179.47 K 180.00 K 0.585%
Georgia-Pacific LLC 2.3% 30/04/2030 179.44 K 195.00 K 0.585%
Alabama Power Co. 3.05% 15/03/2032 179.30 K 195.00 K 0.585%
Bank of New York Mellon Corp. (The) 3.85% 28/04/2028 179.23 K 180.00 K 0.584%
Berkshire Hathaway Finance Corp. 2.875% 15/03/2032 178.99 K 193.00 K 0.584%
General Electric Co. 4.3% 29/07/2030 178.95 K 180.00 K 0.583%
Florida Power & Light Co. 2.45% 03/02/2032 178.88 K 200.00 K 0.583%
RTX Corp. 4.125% 16/11/2028 178.88 K 180.00 K 0.583%
Caterpillar Financial Services Corp. 3.95% 14/11/2028 178.87 K 180.00 K 0.583%
General Dynamics Corp. 3.75% 15/05/2028 178.84 K 180.00 K 0.583%
Metropolitan Life Global Funding I 2.95% 09/04/2030 178.81 K 190.00 K 0.583%
MidAmerican Energy Co. 3.65% 15/04/2029 178.55 K 182.00 K 0.582%
Mastercard Inc. 3.35% 26/03/2030 178.54 K 185.00 K 0.582%
Lam Research Corp. 4% 15/03/2029 178.52 K 180.00 K 0.582%
Providence St. Joseph Health Obligated Group 2.532% 01/10/2029 178.46 K 191.00 K 0.582%
