Principali partecipazioni Market Value Shares Weight %
WESTPAC BANKING CORP 5.62% 20/11/2035 473.986 K 470.000 K 0.004%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 473.649 K 490.000 K 0.004%
GENERAL MILLS INC 4.2% 17/04/2028 472.117 K 475.000 K 0.004%
ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 471.734 K 470.000 K 0.004%
NIKE INC 2.85% 27/03/2030 471.605 K 500.000 K 0.004%
VMWARE LLC 2.2% 15/08/2031 471.346 K 535.000 K 0.004%
HP INC 5.5% 15/01/2033 469.959 K 460.000 K 0.004%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 467.788 K 460.000 K 0.004%
SANTANDER HOLDINGS USA 6.17% 09/01/2030 467.435 K 455.000 K 0.004%
WELLS FARGO BANK NA 5.85% 01/02/2037 467.235 K 450.000 K 0.004%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 466.985 K 455.000 K 0.004%
L3HARRIS TECH INC 5.4% 31/07/2033 465.510 K 455.000 K 0.004%
VIRGINIA ELEC & POWER CO 8.88% 15/11/2038 463.651 K 355.000 K 0.004%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 463.119 K 515.000 K 0.004%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 462.954 K 465.000 K 0.004%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 462.226 K 470.000 K 0.004%
INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 462.132 K 470.000 K 0.004%
STARBUCKS CORP 3.55% 15/08/2029 462.090 K 475.000 K 0.004%
KENVUE INC 5.05% 22/03/2053 461.479 K 505.000 K 0.004%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 461.348 K 460.000 K 0.004%
