Principali partecipazioni Market Value Shares Weight %
Children's Hospital Corp. (The) 4.115% 01/01/2047 4 318.990 5 000.000 0.010% President and Fellows of Harvard College 3.3% 15/07/2056 4 229.020 6 000.000 0.010% BHP Billiton Finance USA Ltd. 5.1% 08/09/2028 4 120.330 4 000.000 0.009% Massachusetts Institute of Technology 5.6% 01/07/2111 4 118.730 4 000.000 0.009% Commonwealth Edison Co. 4% 01/03/2049 4 016.570 5 000.000 0.009% Stanford Health Care 3.795% 15/11/2048 4 004.280 5 000.000 0.009% Memorial Sloan-Kettering Cancer Center 5% 01/07/2042 3 951.850 4 000.000 0.009% Allina Health System 3.887% 15/04/2049 3 926.510 5 000.000 0.009% Avista Corp. 4% 01/04/2052 3 888.300 5 000.000 0.009% Duke University 2.682% 01/10/2044 3 808.050 5 000.000 0.009% Southwestern Public Service Co. 3.4% 15/08/2046 3 628.290 5 000.000 0.008% Baltimore Gas and Electric Co. 3.2% 15/09/2049 3 442.730 5 000.000 0.008% Enel Chile SA 4.875% 12/06/2028 3 046.430 3 000.000 0.007% Hyatt Hotels Corp. 4.375% 15/09/2028 3 016.360 3 000.000 0.007% Novartis Capital Corp. 4.2% 18/09/2034 2 975.380 3 000.000 0.007% Viatris, Inc. 2.3% 22/06/2027 2 925.310 3 000.000 0.007% DENTSPLY SIRONA, Inc. 3.25% 01/06/2030 2 814.250 3 000.000 0.006% Ecolab, Inc. 2.125% 01/02/2032 2 690.200 3 000.000 0.006% Time Warner Cable LLC 5.5% 01/09/2041 2 687.290 3 000.000 0.006% Linde, Inc. 1.1% 10/08/2030 2 664.940 3 000.000 0.006% 