Principali partecipazioni Market Value Shares Weight %
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 140.909 K 242.000 K 0.005%
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 140.156 K 215.000 K 0.005%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 139.558 K 199.000 K 0.005%
DARTMOUTH COLLEGE 3.47% 01/06/2046 138.721 K 185.000 K 0.005%
UNITYPOINT HEALTH 3.67% 15/02/2050 138.569 K 189.000 K 0.005%
ENGIE SA 5.88% 10/04/2054 137.680 K 140.000 K 0.005%
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 137.226 K 134.760 K 0.005%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 136.001 K 222.000 K 0.005%
MYMICHIGAN HEALTH 3.41% 01/06/2050 135.864 K 195.000 K 0.005%
NORTHWESTERN MEMORIAL 2.63% 15/07/2051 135.581 K 224.000 K 0.005%
NEXA RESOURCES SA 6.6% 08/04/2037 134.854 K 130.000 K 0.005%
OHIOHEALTH CORP 2.83% 15/11/2041 134.758 K 185.000 K 0.005%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 131.738 K 160.000 K 0.005%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 130.974 K 230.000 K 0.005%
BLUE OWL FINANCE LLC 4.13% 07/10/2051 130.797 K 190.000 K 0.005%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 130.444 K 162.000 K 0.005%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 128.535 K 192.000 K 0.005%
TRUST 2401 6.39% 15/01/2050 128.296 K 140.000 K 0.005%
INTERNATIONAL TRANSMISSI 4.63% 15/08/2043 128.293 K 145.000 K 0.005%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 127.669 K 185.000 K 0.005%
