Principali partecipazioni Market Value Shares Weight %
HCA INC. 5.6% 01/04/2034 1.17 M 1.15 M 0.04% ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 1.17 M 1.20 M 0.04% COLUMBIA PIPELINES OPERATING COMPANY LLC 5.439% 15/02/2035 1.17 M 1.16 M 0.04% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.85% 11/09/2030 1.16 M 1.17 M 0.04% HUNTINGTON INGALLS INDUSTRIES, INC. 2.043% 16/08/2028 1.16 M 1.22 M 0.04% Pentair Finance S.a r.l. 5.9% 15/07/2032 1.15 M 1.10 M 0.04% 200 PARK FUNDING TRUST 5.74% 15/02/2055 1.15 M 1.20 M 0.04% SkyMiles IP Ltd. 4.75% 20/10/2028 1.14 M 1.15 M 0.04% Truist Bank 4.632% 17/09/2029 1.14 M 1.15 M 0.04% NEW YORK LIFE GLOBAL FUNDING 1.85% 01/08/2031 1.14 M 1.31 M 0.04% FIRSTKEY HOMES TRUST 1.607% 17/09/2026 1.14 M 1.15 M 0.04% BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% 01/04/2032 1.13 M 1.32 M 0.04% RYDER SYSTEM, INC. 5.375% 15/03/2029 1.13 M 1.10 M 0.04% NELNET STUDENT LOAN CORPORATION 2.53% 25/10/2067 1.12 M 1.24 M 0.04% SAN ANTONIO TEX ED FACS CORP REV 2.5% 01/04/2029 1.12 M 1.27 M 0.04% BARCLAYS PLC 7.437% 02/11/2033 1.12 M 1.00 M 0.04% CF HIPPOLYTA ISSUER LLC 1.428% 15/03/2061 1.12 M 1.39 M 0.04% HUBBELL INCORPORATED 2.3% 15/03/2031 1.10 M 1.22 M 0.04% DOC DR, LLC 2.625% 01/11/2031 1.10 M 1.25 M 0.04% COMCAST CORPORATION 3.55% 01/05/2028 1.10 M 1.11 M 0.04% 