Principali partecipazioni Market Value Shares Weight %
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 29.562 K 45.000 K 0.005%
XYLEM INC 4.38% 01/11/2046 29.255 K 35.000 K 0.005%
Dallas County Hospital District 5.62% 15/08/2044 29.167 K 30.000 K 0.005%
AVALONBAY COMMUNITIES 4.35% 15/04/2048 28.989 K 35.000 K 0.005%
HOWARD UNIVERSITY 5.21% 01/10/2052 28.944 K 35.000 K 0.005%
INTERSTATE POWER & LIGHT 5.6% 01/10/2055 28.841 K 30.000 K 0.005%
KYNDRYL HOLDINGS INC 4.1% 15/10/2041 28.835 K 40.000 K 0.005%
CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 28.802 K 35.000 K 0.005%
EQUINIX INC 3% 15/07/2050 28.780 K 45.000 K 0.005%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 28.717 K 50.000 K 0.005%
ESSEX PORTFOLIO LP 4.5% 15/03/2048 28.715 K 35.000 K 0.005%
ASSURED GUARANTY MUNI 6.4% 15/12/2066 28.697 K 30.000 K 0.005%
INVESCO FINANCE PLC 5.38% 30/11/2043 28.640 K 30.000 K 0.005%
CLEVELAND-CLIFFS INC 6.25% 01/10/2040 28.627 K 35.000 K 0.005%
UPMC 5.38% 15/05/2043 28.527 K 30.000 K 0.005%
MICRON TECHNOLOGY INC 3.48% 01/11/2051 28.515 K 40.000 K 0.005%
VERISK ANALYTICS INC 5.5% 15/06/2045 28.441 K 30.000 K 0.005%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 28.379 K 40.000 K 0.005%
REVVITY INC 3.63% 15/03/2051 28.194 K 40.000 K 0.005%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 27.891 K 26.000 K 0.005%
