Principali partecipazioni Market Value Shares Weight %
YALE UNIVERSITY 2.4% 15/04/2050 441.65 K 742.00 K 0.00254%
CLECO POWER LLC 5.3% 15/01/2036 441.33 K 445.00 K 0.00254%
SOMPO INTL HLDS LTD 7% 15/07/2034 440.55 K 400.00 K 0.00254%
MERCADOLIBRE INC 4.9% 15/01/2033 438.48 K 450.00 K 0.00252%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 438.31 K 625.00 K 0.00252%
DUKE ENERGY INDIANA INC 4.2% 15/03/2042 435.75 K 515.00 K 0.00251%
XL GROUP LTD 5.25% 15/12/2043 433.38 K 465.00 K 0.00249%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 432.27 K 525.00 K 0.00249%
TUFTS UNIVERSITY 3.1% 15/08/2051 429.23 K 665.00 K 0.00247%
PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 428.02 K 410.00 K 0.00246%
VOYA GLOBAL FUNDING 4.6% 24/11/2030 424.32 K 430.00 K 0.00244%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 421.62 K 425.00 K 0.00243%
TRUST 2401 6.39% 15/01/2050 421.54 K 460.00 K 0.00243%
ALBEMARLE CORP 5.05% 01/06/2032 420.54 K 420.00 K 0.00242%
GENPACT UK/USA INC 4.95% 18/11/2030 417.27 K 425.00 K 0.00240%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 415.06 K 620.00 K 0.00239%
SINOPEC GRP OVERSEA 2013 5.38% 17/10/2043 414.49 K 400.00 K 0.00239%
LBJ INFRASTRUCTURE GROUP 3.8% 31/12/2057 414.34 K 585.00 K 0.00238%
CARLYLE SECURED LENDING 6.75% 18/02/2030 412.88 K 410.00 K 0.00238%
BROWN UNIVERSITY 2.92% 01/09/2050 411.39 K 630.00 K 0.00237%
