Principali partecipazioni Market Value Shares Weight %
BANK OF NY MELLON CORP 5.83% 25/10/2033 10.00 M 9.48 M 0.05%
NATIONAL AUSTRALIA BANK 5.9% 14/01/2036 10.00 M 9.73 M 0.05%
EOG RESOURCES INC 5% 15/07/2032 9.97 M 9.85 M 0.05%
VICI PROPERTIES LP 5.13% 15/05/2032 9.89 M 9.96 M 0.05%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 9.84 M 11.07 M 0.05%
VISA INC 4.15% 14/12/2035 9.82 M 10.28 M 0.05%
ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 9.80 M 9.74 M 0.05%
AMPHENOL CORP 4.63% 15/02/2036 9.76 M 10.12 M 0.05%
LOWE'S COS INC 3.75% 01/04/2032 9.74 M 10.28 M 0.05%
VISTRA OPERATIONS CO LLC 5.35% 31/01/2036 9.72 M 9.95 M 0.05%
FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 9.72 M 10.87 M 0.05%
RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 9.66 M 10.73 M 0.05%
FOX CORP 6.5% 13/10/2033 9.64 M 8.96 M 0.05%
S&P GLOBAL INC 2.9% 01/03/2032 9.62 M 10.54 M 0.05%
BAT CAPITAL CORP 6.42% 02/08/2033 9.62 M 8.87 M 0.05%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 9.53 M 9.85 M 0.05%
ORLEN SA 6% 30/01/2035 9.53 M 9.20 M 0.05%
GLENCORE FUNDING LLC 5.63% 04/04/2034 9.48 M 9.20 M 0.05%
HONEYWELL INTERNATIONAL 5% 01/03/2035 9.46 M 9.39 M 0.05%
MICROSOFT CORP 3.5% 12/02/2035 9.38 M 10.09 M 0.05%
