Principali partecipazioni Market Value Shares Weight %
SAFEHOLD GL HOLDINGS LLC 2.85% 15/01/2032 187.484 K 210.000 K 0.002%
FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 187.477 K 190.000 K 0.002%
Oregon State University 3.42% 01/03/2060 187.452 K 270.000 K 0.002%
State of Wisconsin 3.95% 01/05/2036 187.432 K 200.000 K 0.002%
TR FINANCE LLC 5.5% 15/08/2035 187.348 K 185.000 K 0.002%
NOVANT HEALTH INC 2.64% 01/11/2036 187.288 K 235.000 K 0.002%
INGREDION INC 2.9% 01/06/2030 187.014 K 200.000 K 0.002%
HUBBELL INC 3.5% 15/02/2028 186.968 K 190.000 K 0.002%
New York State Dormitory Authority 5.63% 15/03/2039 186.940 K 185.000 K 0.002%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 186.280 K 204.692 K 0.002%
San Joaquin Hills Transportation Corridor Agency 3.49% 15/01/2050 185.285 K 240.000 K 0.002%
LINDE INC/CT 1.1% 10/08/2030 184.017 K 210.000 K 0.002%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 183.655 K 185.000 K 0.002%
NATIONAL FUEL GAS CO 3.95% 15/09/2027 183.476 K 185.000 K 0.002%
JobsOhio Beverage System 4.53% 01/01/2035 183.361 K 185.000 K 0.002%
Pennsylvania State University/The 2.79% 01/09/2043 183.348 K 240.000 K 0.002%
ATLASSIAN CORPORATION 5.5% 15/05/2034 182.514 K 185.000 K 0.002%
SOUTHWEST GAS CORP 4.05% 15/03/2032 181.838 K 190.000 K 0.002%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 181.202 K 200.000 K 0.002%
DUKE ENERGY FL PROJ FIN 2.54% 01/09/2029 180.300 K 187.036 K 0.002%
