Principali partecipazioni Market Value Shares Weight %
Prologis, L.P. 1.75% 01/07/2030 500.29 K 550.00 K 0.04% B.A.T. Capital Corporation 6.343% 02/08/2030 500.20 K 460.00 K 0.04% NatWest Group PLC 3.073% 22/05/2028 499.82 K 505.00 K 0.04% The Cigna Group 4.9% 15/12/2048 499.55 K 555.00 K 0.04% Ipalco Enterprises Inc. 4.25% 01/05/2030 496.88 K 502.00 K 0.04% Toyota Motor Credit Corp. 1.9% 06/04/2028 496.46 K 514.00 K 0.04% Anheuser-Busch InBev Worldwide Inc. 8.2% 15/01/2039 491.89 K 377.00 K 0.04% Valero Energy Corp. 6.625% 15/06/2037 491.01 K 437.00 K 0.04% Ares Capital Corp. 2.875% 15/06/2028 490.44 K 514.00 K 0.04% Brown & Brown Inc 2.375% 15/03/2031 489.02 K 544.00 K 0.04% Eagle Funding Luxco S.a.r.l. 5.5% 17/08/2030 488.58 K 479.00 K 0.04% Bayer US Finance II LLC 5.5% 30/07/2035 488.20 K 475.00 K 0.04% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 4.5% 15/09/2042 484.44 K 612.00 K 0.04% Burlington Northern Santa Fe LLC 4.55% 01/09/2044 484.12 K 535.00 K 0.04% Berkshire Hathaway Energy Company 6.125% 01/04/2036 481.56 K 439.00 K 0.04% China (People's Republic Of) 1.75% 26/10/2031 480.12 K 518.00 K 0.04% MUFG Bank, Ltd. 4.7% 10/03/2044 477.94 K 506.00 K 0.04% Bristol-Myers Squibb Company 3.9% 15/03/2062 477.00 K 647.00 K 0.04% Meta Platforms Inc 4.65% 15/08/2062 474.83 K 583.00 K 0.04% Canada (Government of) 3.75% 26/04/2028 473.20 K 470.00 K 0.04% 