Principali partecipazioni Market Value Shares Weight %
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 178.53 K 239.00 K 0.01479%
THOMAS JEFFERSON UNIV 3.85% 01/11/2057 178.40 K 249.00 K 0.01478%
STANFORD HEALTH CARE 3.8% 15/11/2048 178.26 K 231.00 K 0.01477%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 175.59 K 221.00 K 0.01455%
BERKLEY (WR) CORPORATION 4% 12/05/2050 175.06 K 228.00 K 0.01450%
STEEL DYNAMICS INC 3.25% 15/10/2050 174.28 K 259.00 K 0.01444%
DARDEN RESTAURANTS INC 4.55% 15/02/2048 173.30 K 207.00 K 0.01436%
MICRON TECHNOLOGY INC 3.37% 01/11/2041 173.30 K 222.00 K 0.01436%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 173.11 K 196.00 K 0.01434%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 172.93 K 167.00 K 0.01433%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 172.80 K 205.00 K 0.01432%
MERCK SHARP & DOHME LLC 5.75% 15/11/2036 172.72 K 162.00 K 0.01431%
UNIV OF NOTRE DAME 3.44% 15/02/2045 172.25 K 224.00 K 0.01427%
HOWMET AEROSPACE INC 5.95% 01/02/2037 171.87 K 162.00 K 0.01424%
City of Hope 4.38% 15/08/2048 170.91 K 209.00 K 0.01416%
AMERICAN HOMES 4 RENT 4.3% 15/04/2052 170.70 K 216.00 K 0.01414%
DOVER CORP 5.38% 01/03/2041 170.22 K 171.00 K 0.01410%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 169.57 K 216.00 K 0.01405%
MOTOROLA SOLUTIONS INC 5.5% 01/09/2044 169.34 K 175.00 K 0.01403%
ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 167.81 K 160.00 K 0.01390%
