Principali partecipazioni Market Value Shares Weight %
Steel Dynamics Inc 5.75% 15/05/2055 1.40 M 1.41 M 0.02%
Grand Parkway Transportation Corp 3.236% 01/10/2052 1.39 M 2.00 M 0.02%
Deere & Co 3.75% 15/04/2050 1.39 M 1.80 M 0.02%
Ameren Illinois Co 5.625% 01/03/2055 1.38 M 1.40 M 0.02%
Providence St Joseph Health Obligated Group 3.744% 01/10/2047 1.37 M 1.82 M 0.02%
GE HealthCare Technologies Inc 6.377% 22/11/2052 1.37 M 1.28 M 0.02%
Transcontinental Gas Pipe Line Co LLC 5.4% 15/08/2041 1.36 M 1.41 M 0.02%
CommonSpirit Health 4.35% 01/11/2042 1.36 M 1.57 M 0.02%
NatWest Group PLC 5.908% 03/03/2047 1.35 M 1.38 M 0.02%
Berkshire Hathaway Inc 4.5% 11/02/2043 1.34 M 1.49 M 0.02%
Kinder Morgan Energy Partners LP 6.95% 15/01/2038 1.34 M 1.20 M 0.02%
Royal Caribbean Cruises Ltd 5.25% 27/02/2038 1.34 M 1.38 M 0.02%
Healthpeak OP LLC 6.75% 01/02/2041 1.33 M 1.22 M 0.02%
Emerson Electric Co 2.8% 21/12/2051 1.33 M 2.12 M 0.02%
Parker-Hannifin Corp 4% 14/06/2049 1.31 M 1.65 M 0.02%
Hackensack Meridian Health Inc 4.5% 01/07/2057 1.31 M 1.58 M 0.02%
S&P Global Inc 3.25% 01/12/2049 1.31 M 1.89 M 0.02%
Danaher Corp 2.8% 10/12/2051 1.31 M 2.10 M 0.02%
Apollo Global Management Inc 5.8% 21/05/2054 1.30 M 1.37 M 0.01%
IBM International Capital Pte Ltd 5.3% 05/02/2054 1.30 M 1.44 M 0.01%
