Principali partecipazioni Market Value Shares Weight %
MOTOROLA SOLUTIONS INC 5.5% 01/09/2044 25.141 K 26.000 K 0.004%
WILLIS-KNIGHTON MED CTR 3.07% 01/03/2051 25.027 K 40.000 K 0.004%
CHENIERE ENERGY PARTNERS 5.35% 30/11/2036 25.000 K 25.000 K 0.004%
FRANKLIN RESOURCES INC 2.95% 12/08/2051 24.985 K 40.000 K 0.004%
TAMPA ELECTRIC CO 4.45% 15/06/2049 24.872 K 30.000 K 0.004%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 24.810 K 35.000 K 0.004%
IDAHO POWER CO 5.7% 15/03/2055 24.798 K 25.000 K 0.004%
ORLANDO HEALTH OBL GRP 3.33% 01/10/2050 24.589 K 35.000 K 0.004%
MCCORMICK & CO 4.2% 15/08/2047 24.468 K 31.000 K 0.004%
MYMICHIGAN HEALTH 3.41% 01/06/2050 24.370 K 35.000 K 0.004%
CITY OF HOPE/THE 5.62% 15/11/2043 24.299 K 25.000 K 0.004%
AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 24.261 K 25.000 K 0.004%
JAB HOLDINGS BV 3.75% 28/05/2051 24.055 K 35.000 K 0.004%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 23.763 K 23.000 K 0.004%
PERNOD RIC INTL FIN LLC 2.75% 01/10/2050 23.638 K 40.000 K 0.004%
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 23.375 K 30.000 K 0.004%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 23.328 K 35.000 K 0.004%
MACY'S RETAIL HLDGS LLC 5.13% 15/01/2042 23.276 K 30.000 K 0.004%
OHIO EDISON CO 6.88% 15/07/2036 22.482 K 20.000 K 0.004%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 22.076 K 35.000 K 0.004%
