Principali partecipazioni Market Value Shares Weight %
AMERICAN EXPRESS COMPANY 8.15% 19/03/2038 692.60 K 550.00 K 0.03% META PLATFORMS, INC. 3.85% 15/08/2032 667.32 K 701.00 K 0.03% THE CIGNA GROUP 4.8% 15/08/2038 642.19 K 683.00 K 0.03% BROADCOM INC. 3.5% 15/02/2041 639.04 K 800.00 K 0.03% MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 632.70 K 700.00 K 0.03% Volkswagen Financial Services AG 3.875% 10/09/2030 631.86 K 533.00 K 0.03% VONTIER CORPORATION 2.95% 01/04/2031 598.23 K 655.00 K 0.02% EASTMAN CHEMICAL COMPANY 4.8% 01/09/2042 597.96 K 681.00 K 0.02% The Bank of New York Mellon Corporation 2.5% 26/01/2032 592.61 K 655.00 K 0.02% METLIFE, INC. 5.875% 06/02/2041 568.07 K 550.00 K 0.02% WESTERN MIDSTREAM OPERATING, LP 6.15% 01/04/2033 561.19 K 535.00 K 0.02% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.8% 27/03/2035 554.38 K 550.00 K 0.02% Canada 2.5% 01/12/2032 553.62 K 793.00 K 0.02% TransAlta Corporation 6.5% 15/03/2040 550.56 K 550.00 K 0.02% VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 547.08 K 556.00 K 0.02% E.ON International Finance B.V. 6.65% 30/04/2038 545.89 K 500.00 K 0.02% DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 545.88 K 599.00 K 0.02% Nordea Bank Abp 4.38706% 19/03/2027 536.80 K 535.00 K 0.02% Prologis Euro Finance LLC 0.25% 10/09/2027 536.09 K 475.00 K 0.02% AT&T INC. 2.6% 19/05/2038 535.80 K 540.00 K 0.02% 
