Principali partecipazioni Market Value Shares Weight %
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 45.95 K 46.00 K 0.00122%
DELTA AIR LINES 2020-AA 2% 10/06/2028 45.53 K 46.98 K 0.00121%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 39.76 K 35.00 K 0.00106%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 39.68 K 40.00 K 0.00105%
ABB FINANCE USA INC 3.8% 03/04/2028 39.64 K 40.00 K 0.00105%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 39.42 K 40.00 K 0.00105%
Regents of the University of California Medical Center Pooled Revenue 4.13% 15/05/2032 38.71 K 40.00 K 0.00103%
TR FINANCE LLC 5.5% 15/08/2035 35.51 K 35.00 K 0.00094%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 35.44 K 35.00 K 0.00094%
PINNACLE BANK TN 5.63% 15/02/2028 35.40 K 35.00 K 0.00094%
WACHOVIA CORP 5.5% 01/08/2035 35.31 K 35.00 K 0.00094%
UPMC 5.04% 15/05/2033 35.21 K 35.00 K 0.00094%
Williamsburg Economic Development Authority 4.96% 01/11/2035 34.91 K 35.00 K 0.00093%
CHRISTUS HEALTH 4.34% 01/07/2028 34.83 K 35.00 K 0.00093%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 34.83 K 35.00 K 0.00093%
PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 34.81 K 35.00 K 0.00093%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 34.66 K 35.00 K 0.00092%
ALLIANT ENERGY CORP 5.75% 01/04/2056 34.58 K 35.00 K 0.00092%
LINEAGE OP LP 5.25% 15/07/2030 30.11 K 30.00 K 0.00080%
FIFTH THIRD BANK INC 5.33% 25/08/2033 30.01 K 30.00 K 0.00080%
