Principali partecipazioni Market Value Shares Weight %
Caterpillar, Inc. 5.2% 15/05/2035 92.25 K 90.00 K 0.215%
IBM International Capital Pte. Ltd. 5.25% 05/02/2044 91.68 K 100.00 K 0.214%
Anheuser-Busch InBev Worldwide, Inc. 5% 15/06/2034 91.17 K 90.00 K 0.213%
LYB International Finance III LLC 5.5% 01/03/2034 90.26 K 90.00 K 0.211%
Omnicom Group, Inc. 4.65% 01/10/2028 90.16 K 90.00 K 0.210%
Kimco Realty OP LLC 4.85% 01/03/2035 88.33 K 90.00 K 0.206%
Shell Finance US, Inc. 4.55% 12/08/2043 88.26 K 100.00 K 0.206%
Stryker Corp. 4.625% 11/09/2034 88.03 K 90.00 K 0.205%
Blackstone Secured Lending Fund 5.125% 31/01/2031 86.64 K 90.00 K 0.202%
International Business Machines Corp. 4.15% 15/05/2039 86.62 K 100.00 K 0.202%
QUALCOMM, Inc. 5.4% 20/05/2033 83.43 K 80.00 K 0.195%
Ally Financial, Inc. 6.992% 13/06/2029 83.20 K 80.00 K 0.194%
Public Service Enterprise Group, Inc. 5.875% 15/10/2028 82.46 K 80.00 K 0.192%
Piedmont Natural Gas Co., Inc. 3.35% 01/06/2050 80.69 K 120.00 K 0.188%
Honda Motor Co. Ltd. 4.436% 08/07/2028 79.84 K 80.00 K 0.186%
Enbridge, Inc. 5.5% 15/07/2077 79.82 K 80.00 K 0.186%
Brixmor Operating Partnership LP 2.5% 16/08/2031 77.67 K 87.00 K 0.181%
Canadian National Railway Co. 4.45% 20/01/2049 77.25 K 92.00 K 0.180%
Medtronic, Inc. 4.375% 15/03/2035 77.24 K 80.00 K 0.180%
Johnson & Johnson 2.1% 01/09/2040 77.02 K 110.00 K 0.180%
