Principali partecipazioni Market Value Shares Weight %
ORLANDO HEALTH OBL GRP 4.09% 01/10/2048 187.109 K 235.000 K 0.007%
OCHSNER CLINIC FOUNDATIO 5.9% 15/05/2045 186.044 K 190.000 K 0.007%
ATL TRANSMISION SUR 6.88% 30/04/2043 185.365 K 175.220 K 0.007%
SANTANDER UK GROUP HLDGS 5.63% 15/09/2045 184.970 K 200.000 K 0.007%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 184.962 K 228.000 K 0.007%
HOWARD UNIVERSITY 5.21% 01/10/2052 184.831 K 225.000 K 0.007%
MCKESSON CORP 4.88% 15/03/2044 181.675 K 201.000 K 0.007%
GOODMAN US FIN FOUR 4.5% 15/10/2037 180.886 K 198.000 K 0.007%
ASSURED GUARANTY MUNI 6.4% 15/12/2066 180.446 K 190.000 K 0.007%
PERNOD RIC INTL FIN LLC 2.75% 01/10/2050 180.019 K 304.000 K 0.007%
MUFG BANK LTD 4.7% 10/03/2044 179.823 K 200.000 K 0.007%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 179.498 K 212.000 K 0.007%
BNP PARIBAS 2.82% 26/01/2041 179.435 K 255.000 K 0.007%
NORTHWESTERN UNIVERSITY 3.66% 01/12/2057 179.018 K 247.000 K 0.007%
SABINE PASS LIQUEFACTION 5.9% 15/09/2037 178.979 K 171.803 K 0.007%
NATL LIFE INSURANCE-VRMT 5.25% 19/07/2068 176.914 K 220.000 K 0.007%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 175.960 K 240.000 K 0.007%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 173.679 K 280.000 K 0.007%
ADVANCED MICRO DEVICES 4.39% 01/06/2052 172.365 K 206.000 K 0.007%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 170.924 K 195.000 K 0.006%
