Principali partecipazioni Market Value Shares Weight %
Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 2.31 M 2.00 M 0.04% ABB Finance B.V. 0% 19/01/2030 2.30 M 2.20 M 0.03% AB Sagax 3.375% 26/01/2031 2.29 M 2.00 M 0.03% COPT DEFENSE PROPERTIES, L.P. 2% 15/01/2029 2.25 M 2.41 M 0.03% European Union 1.625% 04/12/2029 2.25 M 2.00 M 0.03% REINSURANCE GROUP OF AMERICA, INCORPORATED 3.9% 15/05/2029 2.24 M 2.29 M 0.03% WESTERN MIDSTREAM OPERATING, LP 4.8% 01/03/2031 2.23 M 2.24 M 0.03% NUCOR CORPORATION 2.7% 01/06/2030 2.22 M 2.38 M 0.03% NATIONAL GRID NORTH AMERICA INC 3.247% 25/11/2029 2.22 M 1.90 M 0.03% ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 2.21 M 2.23 M 0.03% DIAGEO CAPITAL PLC 2% 29/04/2030 2.19 M 2.42 M 0.03% CENCORA, INC. 2.7% 15/03/2031 2.18 M 2.39 M 0.03% SOUTHWESTERN ELECTRIC POWER COMPANY 4.1% 15/09/2028 2.18 M 2.20 M 0.03% WASTE MANAGEMENT, INC. 3.875% 15/01/2029 2.17 M 2.19 M 0.03% HOCHTIEF Aktiengesellschaft 4.25% 31/05/2030 2.17 M 1.80 M 0.03% EMERSON ELECTRIC CO. 2% 15/10/2029 2.14 M 1.90 M 0.03% BPIFRANCE SA 0.05% 26/09/2029 2.12 M 2.00 M 0.03% TRATON Finance Luxembourg S.A. 3.75% 14/01/2031 2.11 M 1.80 M 0.03% CSL FINANCE PLC 4.05% 27/04/2029 2.10 M 2.13 M 0.03% ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.9% 15/12/2030 2.10 M 2.10 M 0.03% 
