Principali partecipazioni Market Value Shares Weight %
O'Reilly Automotive Inc 3.9% 01/06/2029 7.157 M 7.271 M 0.010% Diageo Investment Corp 5.125% 15/08/2030 7.143 M 6.995 M 0.010% CME Group Inc 4.4% 15/03/2030 7.137 M 7.114 M 0.010% Commonwealth Bank of Australia/New York NY 4.355% 27/03/2029 7.122 M 7.100 M 0.010% Ameren Corp 3.5% 15/01/2031 7.121 M 7.500 M 0.010% Advocate Health & Hospitals Corp 3.829% 15/08/2028 7.117 M 7.175 M 0.010% Enel Chile SA 4.875% 12/06/2028 7.110 M 7.075 M 0.010% PartnerRe Finance B LLC 3.7% 02/07/2029 7.104 M 7.305 M 0.010% Reinsurance Group of America Inc 3.15% 15/06/2030 7.076 M 7.572 M 0.010% State Street Bank & Trust Co 4.782% 23/11/2029 7.060 M 6.955 M 0.010% Berkshire Hathaway Energy Co 3.7% 15/07/2030 7.045 M 7.255 M 0.010% Phillips 66 Co 4.95% 01/12/2027 7.022 M 6.957 M 0.010% Marvell Technology Inc 2.45% 15/04/2028 7.011 M 7.290 M 0.010% Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 6.998 M 7.892 M 0.010% Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 6.984 M 6.900 M 0.010% Enbridge Inc 3.125% 15/11/2029 6.980 M 7.327 M 0.010% Aon Corp 3.75% 02/05/2029 6.969 M 7.096 M 0.010% CSX Corp 4.25% 15/03/2029 6.963 M 6.972 M 0.010% Expand Energy Corp 5.375% 15/03/2030 6.960 M 6.900 M 0.010% Uber Technologies Inc 4.15% 15/01/2031 6.943 M 7.101 M 0.010% 
