Principali partecipazioni Market Value Shares Weight %
Otis Worldwide Corp 2.565% 15/02/2030 24.185 M 26.054 M 0.006% Canadian Natural Resources Ltd 3.85% 01/06/2027 24.159 M 24.299 M 0.006% Prologis LP 2.25% 15/04/2030 24.109 M 26.176 M 0.006% Bank of America NA 6% 15/10/2036 24.087 M 22.850 M 0.006% Prudential Financial Inc 3.935% 07/12/2049 23.984 M 32.205 M 0.006% Vale Overseas Ltd 6.125% 12/06/2033 23.955 M 23.049 M 0.006% European Bank for Reconstruction & Development 4.125% 25/01/2029 23.899 M 23.735 M 0.006% Marriott International Inc/MD 4.625% 15/06/2030 23.867 M 23.854 M 0.006% Toyota Motor Credit Corp 4.55% 17/05/2030 23.787 M 23.668 M 0.006% Blackstone Private Credit Fund 5.95% 16/07/2029 23.777 M 24.130 M 0.006% Gilead Sciences Inc 4.5% 01/02/2045 23.755 M 27.532 M 0.006% Smurfit Westrock Financing DAC 5.185% 15/01/2036 23.746 M 24.157 M 0.006% Evergy Inc 2.9% 15/09/2029 23.663 M 24.957 M 0.006% Paychex Inc 5.35% 15/04/2032 23.652 M 23.530 M 0.006% EOG Resources Inc 5% 15/07/2032 23.617 M 23.310 M 0.006% State of Israel 3.375% 15/01/2050 23.602 M 36.674 M 0.006% Cooperatieve Rabobank UA 5.25% 24/05/2041 23.587 M 24.337 M 0.006% Aptiv Swiss Holdings Ltd 3.1% 01/12/2051 23.558 M 38.202 M 0.006% Apollo Debt Solutions BDC 6.9% 13/04/2029 23.550 M 23.015 M 0.006% Benchmark 2020-B16 Mortgage Trust 2.732% 15/02/2053 23.515 M 25.275 M 0.006% 
