Principali partecipazioni Market Value Shares Weight %
Amcor Finance USA Inc 4.5% 15/05/2028 254.91 K 255.00 K 0.01%
Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 253.11 K 284.00 K 0.01%
Methodist Hospital/The 2.705% 01/12/2050 252.99 K 415.00 K 0.01%
University of Notre Dame du Lac 3.438% 15/02/2045 252.57 K 330.00 K 0.01%
Oklahoma Gas and Electric Co 5.8% 01/04/2055 252.54 K 254.00 K 0.01%
Manufacturers & Traders Trust Co 4.7% 27/01/2028 251.03 K 250.00 K 0.01%
UBS AG/Stamford CT 4.678% 29/11/2030 250.55 K 250.00 K 0.01%
MercadoLibre Inc 4.9% 15/01/2033 250.42 K 257.00 K 0.01%
Georgetown University/The 2.943% 01/04/2050 250.00 K 390.00 K 0.01%
Duke University Health System Inc 3.92% 01/06/2047 249.93 K 315.00 K 0.01%
Leland Stanford Junior University/The 2.413% 01/06/2050 249.87 K 420.00 K 0.01%
George Washington University/The 4.126% 15/09/2048 249.64 K 310.00 K 0.01%
Continental Resources Inc/OK 4.375% 15/01/2028 248.63 K 250.00 K 0.01%
AEP Transmission Co LLC 5.15% 01/04/2034 246.84 K 245.00 K 0.01%
AutoNation Inc 2.4% 01/08/2031 246.36 K 280.00 K 0.01%
Omnicom Group Inc 5.4% 01/10/2048 245.79 K 275.00 K 0.01%
DTE Energy Co 5.85% 01/06/2034 245.31 K 234.00 K 0.01%
Xilinx Inc 2.375% 01/06/2030 244.97 K 265.00 K 0.01%
Royalty Pharma PLC 5.9% 02/09/2054 244.97 K 248.00 K 0.01%
Markel Group Inc 4.15% 17/09/2050 244.26 K 321.00 K 0.01%
