Principali partecipazioni Market Value Shares Weight %
NYU Langone Hospitals 4.368% 01/07/2047 1.18 M 1.39 M 0.01% Arthur J Gallagher & Co 5.55% 15/02/2055 1.18 M 1.26 M 0.01% University of California 4.858% 15/05/2112 1.17 M 1.44 M 0.01% Athene Holding Ltd 6.625% 19/05/2055 1.17 M 1.22 M 0.01% Waste Connections Inc 2.95% 15/01/2052 1.17 M 1.84 M 0.01% Kellanova 4.5% 01/04/2046 1.17 M 1.38 M 0.01% Ovintiv Inc 6.625% 15/08/2037 1.16 M 1.09 M 0.01% Rio Tinto Finance USA PLC 5.75% 14/03/2055 1.16 M 1.17 M 0.01% American Water Capital Corp 5.7% 01/09/2055 1.16 M 1.19 M 0.01% Los Angeles Community College District/CA 6.75% 01/08/2049 1.16 M 1.04 M 0.01% NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/05/2041 1.16 M 1.57 M 0.01% Delmarva Power & Light Co 4.15% 15/05/2045 1.16 M 1.42 M 0.01% Dollar General Corp 4.125% 03/04/2050 1.15 M 1.53 M 0.01% Target Corp 7% 15/01/2038 1.15 M 990.00 K 0.01% Republic Services Inc 6.2% 01/03/2040 1.14 M 1.05 M 0.01% Emera US Finance LP 4.75% 15/06/2046 1.14 M 1.38 M 0.01% Transatlantic Holdings Inc 8% 30/11/2039 1.13 M 938.00 K 0.01% Enbridge Energy Partners LP 7.375% 15/10/2045 1.13 M 990.00 K 0.01% UBS AG/London 4.5% 26/06/2048 1.13 M 1.35 M 0.01% Spectra Energy Partners LP 4.5% 15/03/2045 1.13 M 1.35 M 0.01% 
