Principali partecipazioni Market Value Shares Weight %
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 17.87 K 18.00 K 0.00086%
ILLINOIS (IL), STATE OF 5.1% 01/06/2033 17.72 K 17.45 K 0.00085%
GENUINE PARTS COMPANY 2.75% 01/02/2032 17.41 K 20.00 K 0.00083%
JACKSON FINANCIAL INC 4% 23/11/2051 16.63 K 25.00 K 0.00080%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 6.718% 01/01/2049 16.30 K 15.00 K 0.00078%
LYONDELLBASELL INDUSTRIES NV 4.625% 26/02/2055 15.84 K 21.00 K 0.00076%
NORDSON CORP 5.8% 15/09/2033 15.57 K 15.00 K 0.00075%
SEATTLE CHILDREN'S HOSPITAL 2.719% 01/10/2050 15.34 K 25.00 K 0.00074%
TRACTOR SUPPLY COMPANY 5.25% 15/05/2033 15.14 K 15.00 K 0.00073%
ONEOK PARTNERS LP 6.2% 15/09/2043 14.98 K 15.00 K 0.00072%
AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 14.87 K 15.00 K 0.00071%
JOHNS HOPKINS UNIVERSITY (THE) 2.813% 01/01/2060 14.36 K 25.00 K 0.00069%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 13.23 K 15.00 K 0.00063%
MCCORMICK & CO. INC 1.85% 15/02/2031 13.15 K 15.00 K 0.00063%
BROOKFIELD CAPITAL FINANCE LLC 6.087% 14/06/2033 10.50 K 10.00 K 0.00050%
ENI USA INC 7.3% 15/11/2027 10.42 K 10.00 K 0.00050%
CNH INDUSTRIAL CAPITAL LLC 5.5% 12/01/2029 10.22 K 10.00 K 0.00049%
LAZARD GROUP LLC 4.5% 19/09/2028 9 964.36 10.00 K 0.00048%
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC 5.078% 01/10/2054 9 222.13 9 812.68 0.00044%
MOSAIC COMPANY (THE) 4.875% 15/11/2041 8 837.84 10.00 K 0.00042%
