Principali partecipazioni Market Value Shares Weight %
Sales Tax Securitization Corp 3.587% 01/01/2043 1.02 M 1.19 M 0.01%
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 1.02 M 1.28 M 0.01%
Advocate Health & Hospitals Corp 4.272% 15/08/2048 1.02 M 1.23 M 0.01%
NIKE Inc 3.875% 01/11/2045 1.02 M 1.29 M 0.01%
Wisconsin Power and Light Co 3.65% 01/04/2050 1.02 M 1.41 M 0.01%
Everest Reinsurance Holdings Inc 3.5% 15/10/2050 1.01 M 1.49 M 0.01%
Woodside Finance Ltd 5.7% 12/09/2054 1.01 M 1.05 M 0.01%
Eversource Energy 3.45% 15/01/2050 1.01 M 1.45 M 0.01%
Cardinal Health Inc 4.9% 15/09/2045 1.00 M 1.12 M 0.01%
L3Harris Technologies Inc 5.5% 15/08/2054 1.00 M 1.03 M 0.01%
Honeywell International Inc 3.812% 21/11/2047 1.00 M 1.29 M 0.01%
Cummins Inc 2.6% 01/09/2050 994.81 K 1.65 M 0.01%
Memorial Sloan-Kettering Cancer Center 4.2% 01/07/2055 988.06 K 1.22 M 0.01%
Continental Resources Inc/OK 4.9% 01/06/2044 986.52 K 1.21 M 0.01%
Brown-Forman Corp 4.5% 15/07/2045 982.33 K 1.15 M 0.01%
City of Houston TX 3.961% 01/03/2047 980.00 K 1.14 M 0.01%
New York City Municipal Water Finance Authority 5.882% 15/06/2044 978.74 K 985.00 K 0.01%
Regents of the University of California Medical Center Pooled Revenue 3.256% 15/05/2060 977.49 K 1.56 M 0.01%
Hartford Financial Services Group Inc/The 5.95% 15/10/2036 976.04 K 926.00 K 0.01%
Public Storage Operating Co 5.35% 01/08/2053 974.75 K 1.01 M 0.01%
