Principali partecipazioni Market Value Shares Weight %
ESSENTIAL PROPER 2.95% 15/07/2031 2.076 M 2.297 M 0.002%
TANGER PROPERTIES LP 3.88% 15/07/2027 2.066 M 2.081 M 0.002%
AHS HOSPITAL CORP 5.02% 01/07/2045 2.066 M 2.235 M 0.002%
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 2.064 M 2.995 M 0.002%
Chicago O'Hare International Airport 4.57% 01/01/2054 2.060 M 2.450 M 0.002%
ZIONS BANCORP NA 3.25% 29/10/2029 2.059 M 2.191 M 0.002%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 2.056 M 2.080 M 0.002%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 2.049 M 2.339 M 0.002%
MERCK SHARP & DOHME CORP 5.75% 15/11/2036 2.047 M 1.935 M 0.001%
INOVA HEALTH SYSTEMS FOU 4.07% 15/05/2052 2.041 M 2.599 M 0.001%
NORDIC INVESTMENT BANK 4.25% 28/02/2029 2.039 M 2.030 M 0.001%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 2.038 M 3.548 M 0.001%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 2.034 M 1.980 M 0.001%
NEWMARKET CORP 2.7% 18/03/2031 2.023 M 2.231 M 0.001%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 2.022 M 2.465 M 0.001%
HEICO CORP 5.35% 01/08/2033 2.020 M 1.980 M 0.001%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 2.015 M 2.052 M 0.001%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 2.014 M 2.031 M 0.001%
NYSEG STORM FUNDING LLC 4.87% 01/05/2032 2.013 M 2.000 M 0.001%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 2.011 M 2.067 M 0.001%
