Principali partecipazioni Market Value Shares Weight %
FRED HUTCH CNCR CTR 4.97% 01/01/2052 180.42 K 200.00 K 0.00187%
PRES & FELLOWS OF HARVAR 3.75% 15/11/2052 180.13 K 235.00 K 0.00187%
Michigan State University 4.17% 15/08/2122 180.12 K 250.00 K 0.00187%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 180.00 K 200.00 K 0.00187%
TANGER PROPERTIES LP 2.75% 01/09/2031 179.97 K 200.00 K 0.00187%
RAYONIER LP 2.75% 17/05/2031 179.57 K 200.00 K 0.00187%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 179.39 K 250.00 K 0.00186%
CNOOC FINANCE 2015 AU 4.2% 05/05/2045 179.21 K 200.00 K 0.00186%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 179.15 K 200.00 K 0.00186%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 179.12 K 200.00 K 0.00186%
MEMORIAL SLOAN-KETTERING 4.13% 01/07/2052 178.56 K 224.00 K 0.00186%
YAMANA GOLD INC 2.63% 15/08/2031 178.29 K 200.00 K 0.00185%
BROWN-FORMAN CORP 4% 15/04/2038 178.18 K 200.00 K 0.00185%
PUB SVC NEW HAMP 2.2% 15/06/2031 177.57 K 200.00 K 0.00184%
GEORGETOWN UNIVERSITY 5.22% 01/10/2118 176.88 K 200.00 K 0.00184%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 176.67 K 188.00 K 0.00184%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 176.59 K 200.00 K 0.00183%
PRECISION CASTPARTS CORP 4.38% 15/06/2045 176.44 K 205.00 K 0.00183%
ROSS STORES INC 1.88% 15/04/2031 176.32 K 200.00 K 0.00183%
STORE CAPITAL LLC 5.4% 30/04/2030 176.17 K 175.00 K 0.00183%
