Principali partecipazioni Market Value Shares Weight %
RUTGERS NJ ST UNIV 3.27% 01/05/2043 49.370 K 60.000 K 0.002% COPT DEFENSE PROP LP 2% 15/01/2029 48.886 K 52.000 K 0.002% VERISK ANALYTICS INC 5.5% 15/06/2045 48.495 K 50.000 K 0.002% NNN REIT INC 3% 15/04/2052 47.648 K 76.000 K 0.002% AMEREN CORP 1.75% 15/03/2028 47.643 K 50.000 K 0.002% INDIANA ST FIN AUTH REVENUE 3.051% 01/01/2051 47.481 K 65.000 K 0.002% DENTSPLY SIRONA INC 3.25% 01/06/2030 46.521 K 50.000 K 0.002% UDR INC 3% 15/08/2031 46.370 K 50.000 K 0.002% SAN DIEGO CNTY CA REGL TRANSPR 5.911% 01/04/2048 45.963 K 45.000 K 0.002% ALBEMARLE CORP 5.45% 01/12/2044 45.908 K 50.000 K 0.002% AMERICAN ASSETS TRUST LP 3.375% 01/02/2031 45.592 K 50.000 K 0.002% PRIMERICA INC 2.8% 19/11/2031 45.458 K 50.000 K 0.002% KEMPER CORP 3.8% 23/02/2032 45.428 K 49.000 K 0.002% TOLL BROS FINANCE CORP 4.875% 15/03/2027 45.310 K 45.000 K 0.002% GXO LOGISTICS INC 2.65% 15/07/2031 45.156 K 50.000 K 0.002% YALE UNIVERSITY 1.482% 15/04/2030 45.153 K 50.000 K 0.002% KENTUCKY UTILITIES CO 3.3% 01/06/2050 44.992 K 65.000 K 0.002% ENSTAR GROUP LTD 3.1% 01/09/2031 44.861 K 50.000 K 0.002% FORTIVE CORPORATION 4.3% 15/06/2046 44.031 K 53.000 K 0.002% PIEDMONT HEALTHCARE INC 2.044% 01/01/2032 43.739 K 50.000 K 0.002% 