Principali partecipazioni Market Value Shares Weight %
Hormel Foods Corp 3.05% 03/06/2051 647.169 K 990.000 K 0.008% Xcel Energy Inc 3.5% 01/12/2049 645.986 K 901.000 K 0.008% Piedmont Natural Gas Co Inc 4.65% 01/08/2043 645.916 K 725.000 K 0.008% Dollar Tree Inc 3.375% 01/12/2051 643.290 K 958.000 K 0.008% Metropolitan Transportation Authority 6.668% 15/11/2039 642.329 K 590.000 K 0.008% CenterPoint Energy Resources Corp 5.85% 15/01/2041 641.452 K 617.000 K 0.008% Washington Gas Light Co 3.796% 15/09/2046 640.354 K 825.000 K 0.008% Memorial Health Services 3.447% 01/11/2049 640.269 K 900.000 K 0.008% Mass General Brigham Inc 3.192% 01/07/2049 639.039 K 931.000 K 0.008% University of Southern California 3.841% 01/10/2047 638.326 K 798.000 K 0.007% South Carolina Public Service Authority 6.454% 01/01/2050 638.079 K 600.000 K 0.007% Health & Educational Facilities Authority of the State of Missouri 3.229% 15/05/2050 637.232 K 900.000 K 0.007% Eagle Materials Inc 5% 15/03/2036 636.344 K 650.000 K 0.007% Masco Corp 4.5% 15/05/2047 635.666 K 749.000 K 0.007% MyMichigan Health 3.409% 01/06/2050 632.909 K 911.000 K 0.007% Beth Israel Lahey Health Inc 3.08% 01/07/2051 632.380 K 970.000 K 0.007% Stanford Health Care 3.795% 15/11/2048 631.451 K 814.000 K 0.007% County of Broward FL Airport System Revenue 3.477% 01/10/2043 631.019 K 745.000 K 0.007% Montefiore Obligated Group 5.246% 01/11/2048 629.049 K 759.000 K 0.007% RPM International Inc 4.25% 15/01/2048 625.390 K 765.000 K 0.007% 