Principali partecipazioni Market Value Shares Weight %
KRAFT HEINZ FOODS COMPANY 5% 04/06/2042 1.59 M 1.77 M 0.271%
TARGA RESOURCES CORP 6.05% 15/05/2056 1.58 M 1.60 M 0.270%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8% 23/01/2059 1.58 M 1.55 M 0.269%
COMMONWEALTH EDISON COMPANY 4% 01/03/2048 1.57 M 2.00 M 0.268%
MSCI INC 3.625% 01/09/2030 1.51 M 1.60 M 0.258%
7-ELEVEN INC 1.3% 10/02/2028 1.51 M 1.58 M 0.257%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 15/05/2052 1.48 M 1.65 M 0.253%
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 1.47 M 1.50 M 0.251%
ANALOG DEVICES INC 2.8% 01/10/2041 1.45 M 2.00 M 0.248%
VICI PROPERTIES LP 4.125% 15/08/2030 1.44 M 1.50 M 0.246%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 1.39 M 1.40 M 0.237%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 1.37 M 1.35 M 0.234%
BERKSHIRE HATHAWAY ENERGY COMPANY 5.15% 15/11/2043 1.37 M 1.45 M 0.233%
VERTIV GROUP CORP 4.125% 15/11/2028 1.36 M 1.38 M 0.232%
AKER BP ASA 5.8% 01/10/2054 1.35 M 1.45 M 0.230%
ATHENE GLOBAL FUNDING 5.543% 22/08/2035 1.33 M 1.35 M 0.227%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19/05/2053 1.32 M 1.40 M 0.225%
KAISER FOUNDATION HOSPITALS 3.002% 01/06/2051 1.30 M 2.00 M 0.222%
VISTRA OPERATIONS COMPANY LLC 5.25% 15/10/2035 1.29 M 1.33 M 0.221%
FLUTTER TREASURY DAC 5.875% 04/06/2031 1.29 M 1.29 M 0.219%
