Principali partecipazioni Market Value Shares Weight %
Lennar Corp 5.2% 30/07/2030 214.07 K 211.00 K 0.00031%
Voya Financial Inc 5% 20/09/2034 204.62 K 208.00 K 0.00030%
Leland Stanford Junior University/The 4.679% 01/03/2035 188.11 K 190.00 K 0.00027%
HSBC Bank USA NA 5.625% 15/08/2035 180.11 K 175.00 K 0.00026%
Broadstone Net Lease LLC 2.6% 15/09/2031 141.43 K 160.00 K 0.00021%
Johnson Controls International plc 6% 15/01/2036 105.99 K 100.00 K 0.00015%
Potomac Electric Power Co 5.2% 15/03/2034 101.75 K 100.00 K 0.00015%
Shell International Finance BV 4.125% 11/05/2035 98.31 K 100.00 K 0.00014%
Revvity Inc 2.25% 15/09/2031 46.50 K 53.00 K 0.00007%