Principali partecipazioni Market Value Shares Weight %
GS Mortgage Securities Trust 3.9920004% 10/03/2051 197.93 K 200.00 K 0.0178%
Baltimore Gas and Electric Co. 3.75% 15/08/2047 197.77 K 264.00 K 0.0177%
Apollo Global Management, Inc. 6% 15/12/2054 197.71 K 204.00 K 0.0177%
Republic of Poland 5.375% 12/02/2035 195.96 K 193.00 K 0.0176%
PayPal Holdings, Inc. 5.05% 01/06/2052 195.92 K 227.00 K 0.0176%
Johnson Controls International plc 4.5% 15/02/2047 194.54 K 229.00 K 0.0175%
Export Development Canada 3.875% 14/02/2028 194.46 K 195.00 K 0.0175%
Canadian Natural Resources Ltd. 6.25% 15/03/2038 194.42 K 183.00 K 0.0174%
Walmart, Inc. 1.5% 22/09/2028 194.39 K 206.00 K 0.0174%
Republic of Italy 2.875% 17/10/2029 190.73 K 200.00 K 0.0171%
Concentrix Corp. 6.6% 02/08/2028 189.28 K 190.00 K 0.0170%
Providence St Joseph Health Obligated Group 5.403% 01/10/2033 188.89 K 185.00 K 0.0170%
Baptist Health South Florida Obligated Group 3.115% 15/11/2071 187.84 K 330.00 K 0.0169%
Anheuser-Busch Cos. LLC 4.7% 01/02/2036 184.00 K 189.00 K 0.0165%
UMass Memorial Health Care Obligated Group 5.363% 01/07/2052 182.17 K 198.00 K 0.0163%
Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 182.06 K 200.00 K 0.0163%
Kaiser Foundation Hospitals 3.002% 01/06/2051 180.31 K 279.00 K 0.0162%
Westinghouse Air Brake Technologies Corp. 3.45% 15/11/2026 180.25 K 181.00 K 0.0162%
Union Electric Co. 2.95% 15/03/2030 179.71 K 190.00 K 0.0161%
Laboratory Corp. of America Holdings 4.7% 01/02/2045 179.17 K 202.00 K 0.0161%
