Principali partecipazioni Market Value Shares Weight %
Best Buy Co Inc 1.95% 01/10/2030 2.283 M 2.539 M 0.005% Flowserve Corp 2.8% 15/01/2032 2.191 M 2.450 M 0.004% United Airlines 2019-2 Class AA Pass Through Trust 2.7% 01/05/2032 2.128 M 2.318 M 0.004% MSD Investment Corp 6.125% 05/02/2031 2.127 M 2.140 M 0.004% Berkshire Hathaway Finance Corp 2.875% 15/03/2032 2.002 M 2.150 M 0.004% Idaho Power Co 5.2% 15/08/2034 1.964 M 1.910 M 0.004% New Hampshire Business Finance Authority 3.3% 01/04/2032 1.928 M 2.650 M 0.004% Travelers Cos Inc/The 5.05% 24/07/2035 1.841 M 1.811 M 0.004% Piedmont Healthcare Inc 2.044% 01/01/2032 1.680 M 1.940 M 0.003% Darden Restaurants Inc 6.3% 10/10/2033 1.670 M 1.537 M 0.003% Evergy Missouri West Inc 5.65% 01/06/2034 1.552 M 1.500 M 0.003% Kennametal Inc 2.8% 01/03/2031 1.528 M 1.671 M 0.003% Southern Power Co 4.9% 01/10/2035 1.433 M 1.448 M 0.003% JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 1.433 M 1.505 M 0.003% Goldman Sachs Private Credit Corp 5.875% 31/01/2031 1.292 M 1.289 M 0.003% Kinder Morgan Energy Partners LP 7.3% 15/08/2033 1.253 M 1.089 M 0.002% Sierra Pacific Power Co 6.2% 15/12/2055 1.228 M 1.235 M 0.002% Baylor Scott & White Holdings 1.777% 15/11/2030 1.148 M 1.282 M 0.002% County of Cook IL 6.229% 15/11/2034 985.250 K 925.000 K 0.002% PeaceHealth Obligated Group 4.855% 15/11/2032 918.039 K 910.000 K 0.002% 