Principali partecipazioni Market Value Shares Weight %
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 122.79 K 120.00 K 0.03% KIMBERLY-CLARK CORP 6.625% 01/08/2037 122.72 K 108.00 K 0.03% Cisco Systems Inc 5.3% 26/02/2054 122.03 K 130.00 K 0.03% AUTOZONE INC 5.2% 01/08/2033 121.41 K 120.00 K 0.03% Paychex Inc 5.1% 15/04/2030 121.28 K 120.00 K 0.03% INTERCONTINENTALEXCHANGE 4.25% 21/09/2048 121.26 K 150.00 K 0.03% TARGET CORP 2.35% 15/02/2030 121.14 K 130.00 K 0.03% ESTEE LAUDER CO INC 2.6% 15/04/2030 121.13 K 130.00 K 0.03% Home Depot Inc/The 4.875% 25/06/2027 121.07 K 120.00 K 0.03% American Honda Finance Corp 5.05% 10/07/2031 120.71 K 120.00 K 0.03% BAKER HUGHES LLC/CO-OBL 3.138% 07/11/2029 120.19 K 125.00 K 0.03% STARBUCKS CORP 4.8% 15/02/2033 120.14 K 120.00 K 0.03% Targa Resources Corp 6.5% 30/03/2034 119.27 K 110.00 K 0.03% VMWARE INC 1.4% 15/08/2026 119.08 K 120.00 K 0.03% S&P GLOBAL INC 2.9% 01/03/2032 118.71 K 130.00 K 0.03% NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 118.66 K 132.00 K 0.03% EXELON CORP 2.75% 15/03/2027 118.58 K 120.00 K 0.03% HONDA MOTOR CO LTD 2.534% 10/03/2027 118.27 K 120.00 K 0.03% VALERO ENERGY CORP 2.8% 01/12/2031 117.42 K 130.00 K 0.03% WESTPAC BANKING CORP 4.322% 23/11/2031 115.73 K 116.00 K 0.03% 
