Principali partecipazioni Market Value Shares Weight %
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 35.517 K 55.000 K 0.006%
MUTUAL OF OMAHA INS CO 6.14% 16/01/2064 35.406 K 35.000 K 0.006%
ENTERGY TEXAS INC 5% 15/09/2052 35.360 K 40.000 K 0.006%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 35.347 K 45.000 K 0.006%
ABB FINANCE USA INC 4.38% 08/05/2042 35.276 K 40.000 K 0.006%
JEFFERIES FIN GROUP INC 6.5% 20/01/2043 35.252 K 35.000 K 0.006%
BNP PARIBAS 2.82% 26/01/2041 35.175 K 50.000 K 0.006%
TENNESSEE GAS PIPELINE 7.63% 01/04/2037 35.132 K 30.000 K 0.006%
PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 35.129 K 60.000 K 0.006%
MURPHY OIL CORP 5.88% 01/12/2042 35.115 K 40.000 K 0.006%
Texas Transportation Commission 2.47% 01/10/2044 35.029 K 50.000 K 0.006%
APOLLO MANAGEMENT HOLDIN 5% 15/03/2048 34.737 K 40.000 K 0.006%
TRANSALTA CORP 6.5% 15/03/2040 34.616 K 35.000 K 0.006%
DIGNITY HEALTH 4.5% 01/11/2042 34.611 K 40.000 K 0.006%
VERTIV HOLDINGS CO 5.95% 15/03/2066 34.496 K 35.000 K 0.006%
TEXAS EASTERN TRANSMISSI 4.15% 15/01/2048 34.486 K 44.000 K 0.006%
GOODMAN US EIGHT LLC 5.88% 28/04/2046 34.477 K 35.000 K 0.006%
FIDELITY NATL FINANCIAL 3.2% 17/09/2051 34.410 K 55.000 K 0.006%
EMBARQ LLC 8% 01/06/2036 34.250 K 127.000 K 0.006%
LEGGETT & PLATT INC 3.5% 15/11/2051 34.113 K 55.000 K 0.006%
