Principali partecipazioni Market Value Shares Weight %
BANCO SANTANDER CHILE 3.18% 26/10/2031 2.05 M 2.21 M 0.01%
STANFORD UNIVERSITY 4.68% 01/03/2035 2.04 M 2.07 M 0.01%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 2.04 M 2.29 M 0.01%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 2.04 M 2.35 M 0.01%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.03 M 2.03 M 0.01%
HSBC BANK USA NA 5.88% 01/11/2034 2.03 M 1.95 M 0.01%
NAKILAT INC 6.07% 31/12/2033 2.02 M 1.99 M 0.01%
SOMPO INTL HLDS LTD 7% 15/07/2034 2.01 M 1.82 M 0.01%
BAYER US FINANCE II LLC 5.5% 30/07/2035 1.99 M 2.00 M 0.01%
OOREDOO INTL FINANCE 4.63% 10/10/2034 1.97 M 2.00 M 0.01%
ASCOT GROUP LTD 6.35% 15/06/2035 1.96 M 1.94 M 0.01%
UPMC 5.04% 15/05/2033 1.96 M 1.95 M 0.01%
OHIOHEALTH CORP 2.3% 15/11/2031 1.94 M 2.19 M 0.01%
HIGHWOODS REALTY LP 5.35% 15/01/2033 1.94 M 1.95 M 0.01%
LAZARD GROUP LLC 5.63% 01/08/2035 1.94 M 1.92 M 0.01%
ONE GAS INC 4.25% 01/09/2032 1.94 M 1.98 M 0.01%
DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 1.93 M 1.91 M 0.01%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 1.92 M 1.89 M 0.01%
RLI CORP 5.38% 01/06/2036 1.92 M 1.98 M 0.01%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 1.92 M 1.80 M 0.01%
