Principali partecipazioni Market Value Shares Weight %
Darden Restaurants Inc 4.55% 15/02/2048 1.100 M 1.344 M 0.012%
Northeastern University 2.894% 01/10/2050 1.085 M 1.651 M 0.012%
Ohio Power Co 4% 01/06/2049 1.045 M 1.385 M 0.011%
Texas Health Resources 4.33% 15/11/2055 1.043 M 1.276 M 0.011%
BorgWarner Inc 4.375% 15/03/2045 1.042 M 1.256 M 0.011%
United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 1.032 M 1.029 M 0.011%
Brown University 2.924% 01/09/2050 999.326 K 1.524 M 0.011%
ITC Holdings Corp 5.3% 01/07/2043 995.473 K 1.078 M 0.011%
McLaren Health Care Corp 4.386% 15/05/2048 992.458 K 1.205 M 0.011%
Children's Hospital/DC 2.928% 15/07/2050 991.266 K 1.547 M 0.011%
Rockefeller Foundation/The 2.492% 01/10/2050 985.959 K 1.635 M 0.011%
Baptist Health South Florida Obligated Group 3.115% 15/11/2071 947.728 K 1.665 M 0.010%
Seattle Children's Hospital 2.719% 01/10/2050 925.006 K 1.509 M 0.010%
Becton Dickinson & Co 3.794% 20/05/2050 923.227 K 1.285 M 0.010%
Flowers Foods Inc 6.2% 15/03/2055 916.427 K 1.125 M 0.010%
Presbyterian Healthcare Services 4.875% 01/08/2052 913.582 K 1.050 M 0.010%
Summa Health 3.511% 15/11/2051 904.323 K 1.232 M 0.010%
Weyerhaeuser Co 4% 09/03/2052 891.038 K 1.190 M 0.010%
Southern Co Gas Capital Corp 5.875% 15/03/2041 863.919 K 840.000 K 0.009%
McCormick & Co Inc/MD 4.2% 15/08/2047 863.475 K 1.094 M 0.009%
