Principali partecipazioni Market Value Shares Weight %
WESTLAKE CORP 5% 15/08/2046 75.53 K 86.00 K 0.01% DUKE ENERGY PROGRESS LLC 4.2% 15/08/2045 75.37 K 89.00 K 0.01% Michigan State University 4.17% 15/08/2122 75.31 K 100.00 K 0.01% CF INDUSTRIES INC 4.95% 01/06/2043 75.22 K 82.00 K 0.01% ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 75.11 K 75.00 K 0.01% ARCELORMITTAL 7% 15/10/2039 75.08 K 65.00 K 0.01% JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 75.00 K 85.00 K 0.01% COTERRA ENERGY INC 5.9% 15/02/2055 74.59 K 75.00 K 0.01% TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 74.49 K 70.00 K 0.01% STANFORD HEALTH CARE 3.8% 15/11/2048 74.48 K 93.00 K 0.01% UNUM GROUP 5.75% 15/08/2042 74.43 K 75.00 K 0.01% EBAY INC 3.65% 10/05/2051 74.31 K 100.00 K 0.01% GREAT RIVER ENERGY 6.25% 01/07/2038 74.17 K 69.49 K 0.01% PLAINS ALL AMER PIPELINE 4.7% 15/06/2044 74.15 K 85.00 K 0.01% KKR GROUP FINANCE CO III 5.13% 01/06/2044 74.09 K 80.00 K 0.01% FEDEX CORP 5.1% 15/01/2044 74.05 K 78.00 K 0.01% PARKER-HANNIFIN CORP 4% 14/06/2049 73.95 K 90.00 K 0.01% SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 73.61 K 85.00 K 0.01% Health & Educational Facilities Authority of the State of Missouri 3.23% 15/05/2050 73.46 K 100.00 K 0.01% BNP PARIBAS 2.82% 26/01/2041 73.36 K 100.00 K 0.01% 