Principali partecipazioni Market Value Shares Weight %
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 2.06 M 2.03 M 0.01%
CSX CORP 4.25% 15/03/2029 2.06 M 2.07 M 0.01%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 2.05 M 2.51 M 0.01%
SINOPEC GRP DEV 2018 2.7% 13/05/2030 2.05 M 2.17 M 0.01%
SUTTER HEALTH 5.54% 15/08/2035 2.04 M 1.98 M 0.01%
SMURFIT KAPPA TREASURY 5.78% 03/04/2054 2.04 M 2.06 M 0.01%
TARGA RESOURCES CORP 6.5% 30/03/2034 2.03 M 1.87 M 0.01%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 2.02 M 2.10 M 0.01%
BEACON FUNDING TRUST 6.27% 15/08/2054 2.02 M 2.00 M 0.01%
AUTOMATIC DATA PROCESSNG 1.25% 01/09/2030 2.02 M 2.30 M 0.01%
ATHENE GLOBAL FUNDING 5.58% 09/01/2029 2.02 M 1.99 M 0.01%
INTUIT INC 5.2% 15/09/2033 2.02 M 2.00 M 0.01%
VINCI SA 3.75% 10/04/2029 2.02 M 2.06 M 0.01%
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 2.01 M 2.06 M 0.01%
CITADEL SECURITIES GLOBA 5.75% 27/03/2036 2.01 M 2.04 M 0.01%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 2.01 M 2.00 M 0.01%
BMW US CAPITAL LLC 4.9% 02/04/2029 2.00 M 1.99 M 0.01%
NESTLE CAPITAL CORP 4.65% 12/03/2029 2.00 M 1.99 M 0.01%
APOLLO MANAGEMENT HOLDIN 4.87% 15/02/2029 2.00 M 2.00 M 0.01%
EQUITABLE HOLDINGS INC 5% 20/04/2048 2.00 M 2.28 M 0.01%
