Principali partecipazioni Market Value Shares Weight %
SWISS RE TREASURY (US) 4.25% 06/12/2042 160.464 K 190.000 K 0.006%
PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 159.435 K 227.000 K 0.006%
WILLIS-KNIGHTON MED CTR 3.07% 01/03/2051 157.500 K 254.000 K 0.006%
DUKE ENERGY INDIANA INC 4.2% 15/03/2042 155.686 K 184.000 K 0.006%
ADANI PORTS AND SPECIAL 5% 02/08/2041 155.438 K 175.000 K 0.006%
GULFSTREAM NATURAL GAS 5.95% 15/10/2045 155.375 K 162.000 K 0.006%
YALE UNIVERSITY 2.4% 15/04/2050 155.353 K 261.000 K 0.006%
APACHE CORP 5.25% 01/02/2042 154.975 K 180.000 K 0.006%
CK HUTCHISON INTL 20 LTD 3.38% 08/05/2050 151.582 K 210.000 K 0.006%
ELM RD GENERATING STAT 6.09% 11/02/2040 150.258 K 145.000 K 0.006%
SUMMA HEALTH 3.51% 15/11/2051 150.173 K 208.000 K 0.006%
AXIS SPECIALTY FINAN PLC 5.15% 01/04/2045 147.463 K 164.000 K 0.006%
EMORY UNIVERSITY 2.97% 01/09/2050 147.435 K 226.000 K 0.006%
MOUNT NITTANY MED CTR 3.8% 15/11/2052 146.684 K 199.000 K 0.006%
FIDELITY NATL FINANCIAL 3.2% 17/09/2051 146.223 K 235.000 K 0.006%
City of Hope 4.38% 15/08/2048 145.448 K 180.000 K 0.006%
ASSURED GUARANTY US HLDG 3.6% 15/09/2051 145.263 K 210.000 K 0.006%
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 144.129 K 184.000 K 0.005%
THE MET 3.4% 01/07/2045 143.375 K 193.000 K 0.005%
WESLEYAN UNIVERSITY 4.78% 01/07/2116 141.222 K 181.000 K 0.005%
