Principali partecipazioni Market Value Shares Weight %
American Financial Group Inc/OH 4.5% 15/06/2047 1.64 M 2.00 M 0.0178%
Eversource Energy 6.35% 15/08/2056 1.63 M 1.63 M 0.0177%
Quanta Services Inc 3.05% 01/10/2041 1.62 M 2.20 M 0.0176%
Yale University 2.402% 15/04/2050 1.60 M 2.69 M 0.0174%
California Endowment/The 2.498% 01/04/2051 1.60 M 2.79 M 0.0174%
Precision Castparts Corp 4.375% 15/06/2045 1.60 M 1.87 M 0.0173%
Allina Health System 3.887% 15/04/2049 1.58 M 2.10 M 0.0172%
Equinix Inc 3.4% 15/02/2052 1.58 M 2.33 M 0.0172%
Kyndryl Holdings Inc 4.1% 15/10/2041 1.57 M 2.17 M 0.0170%
OhioHealth Corp 2.834% 15/11/2041 1.55 M 2.14 M 0.0168%
Wisconsin Public Service Corp 3.3% 01/09/2049 1.55 M 2.27 M 0.0168%
Southwest Gas Corp 4.15% 01/06/2049 1.54 M 1.99 M 0.0167%
Corewell Health Obligated Group 3.487% 15/07/2049 1.54 M 2.17 M 0.0167%
Advanced Micro Devices Inc 4.393% 01/06/2052 1.53 M 1.83 M 0.0166%
RPM International Inc 5.25% 01/06/2045 1.52 M 1.64 M 0.0165%
Fidelity National Financial Inc 3.2% 17/09/2051 1.50 M 2.40 M 0.0163%
Howard University 5.209% 01/10/2052 1.49 M 1.81 M 0.0162%
STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 1.49 M 2.07 M 0.0162%
Dignity Health 5.267% 01/11/2064 1.48 M 1.67 M 0.0160%
Reinsurance Group of America Inc 6.375% 15/09/2056 1.48 M 1.50 M 0.0160%
