Principali partecipazioni Market Value Shares Weight %
TRACTOR SUPPLY CO 1.75% 01/11/2030 175.99 K 200.00 K 0.00183%
LINDE INC/CT 1.1% 10/08/2030 175.29 K 200.25 K 0.00182%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 175.29 K 200.00 K 0.00182%
PINNACLE WEST CAPITAL 4.65% 01/06/2029 175.03 K 175.00 K 0.00182%
SHELL INTERNATIONAL FIN 3.63% 21/08/2042 174.11 K 220.00 K 0.00181%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 173.25 K 250.00 K 0.00180%
WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 172.62 K 200.00 K 0.00179%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 168.58 K 200.00 K 0.00175%
Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 168.33 K 165.00 K 0.00175%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 166.64 K 200.00 K 0.00173%
HOWARD UNIVERSITY 5.21% 01/10/2052 166.24 K 200.00 K 0.00173%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 164.35 K 165.00 K 0.00171%
Chicago Transit Authority Sales Tax Receipts Fund 6.2% 01/12/2040 162.28 K 154.59 K 0.00169%
TEXAS HEALTH RESOURCES 2.33% 15/11/2050 162.15 K 284.00 K 0.00168%
MONTEFIORE OBLIGATED GRP 4.29% 01/09/2050 160.38 K 227.00 K 0.00167%
MAYO CLINIC 3.2% 15/11/2061 159.50 K 257.00 K 0.00166%
JobsOhio Beverage System 3.99% 01/01/2029 159.16 K 160.00 K 0.00165%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 158.96 K 200.00 K 0.00165%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 157.40 K 200.00 K 0.00164%
RICE UNIVERSITY 3.57% 15/05/2045 157.10 K 200.00 K 0.00163%