Principali partecipazioni Market Value Shares Weight %
OHIO POWER COMPANY 4.15% 01/04/2048 35.07 K 45.00 K 0.0497%
VICI PROPERTIES LP 4.95% 15/02/2030 35.00 K 35.00 K 0.0496%
AMAZON.COM INC 4.55% 13/03/2033 34.63 K 35.00 K 0.0491%
UK CLEARING HOUSE LIMITED 33.58 K 1.00 0.0476%
ASCENSION HEALTH ALLIANCE 2.532% 15/11/2029 32.81 K 35.00 K 0.0465%
MFA 2021-RPL1 TRUST 1.1313% 25/07/2060 32.69 K 35.61 K 0.0463%
UTAH ACQUISITION SUB INC 3.95% 15/06/2026 30.98 K 31.00 K 0.0439%
DEVON ENERGY CORP 5.6% 15/07/2041 30.64 K 31.00 K 0.0434%
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 6.5121% 25/04/2042 30.48 K 30.00 K 0.0432%
OHIOHEALTH CORP 2.297% 15/11/2031 26.67 K 30.00 K 0.0378%
AEP TEXAS INC 5.7% 15/05/2034 25.82 K 25.00 K 0.0366%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 3.504% 01/04/2052 25.53 K 35.00 K 0.0362%
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 3.15% 15/07/2046 25.42 K 35.00 K 0.0360%
FIRST HORIZON CORP 5.514% 07/03/2031 25.34 K 25.00 K 0.0359%
UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) 5.035% 15/05/2033 25.15 K 25.00 K 0.0356%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 4.678% 01/07/2114 24.74 K 30.00 K 0.0351%
WORKDAY INC 3.7% 01/04/2029 24.37 K 25.00 K 0.0345%
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 15/09/2042 23.83 K 30.00 K 0.0338%
STANFORD HEALTH CARE 3.027% 15/08/2051 22.70 K 35.00 K 0.0322%
GENERAL MOTORS COMPANY 5.2% 01/04/2045 22.17 K 25.00 K 0.0314%
