Principali partecipazioni Market Value Shares Weight %
OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 172.364 K 200.000 K 0.002%
CINCINNATI FINL CORP 6.92% 15/05/2028 172.067 K 165.000 K 0.002%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 171.618 K 170.000 K 0.002%
ENI USA INC 7.3% 15/11/2027 170.980 K 165.000 K 0.002%
VERTIV HOLDINGS CO 4.85% 15/03/2036 170.137 K 175.000 K 0.002%
ALLEGHANY CORP 3.63% 15/05/2030 169.365 K 175.000 K 0.002%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 169.228 K 175.000 K 0.002%
STEWART INFORMATION SERV 3.6% 15/11/2031 168.965 K 190.000 K 0.002%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 168.887 K 265.000 K 0.002%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 168.466 K 160.000 K 0.002%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 168.139 K 210.000 K 0.002%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 167.821 K 174.241 K 0.002%
AVNET INC 3% 15/05/2031 167.754 K 185.000 K 0.002%
YALE UNIVERSITY 1.48% 15/04/2030 166.822 K 185.000 K 0.002%
DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 166.714 K 170.000 K 0.002%
CABOT CORP 4% 01/07/2029 166.311 K 170.000 K 0.002%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 166.083 K 170.000 K 0.002%
ENSTAR GROUP LTD 3.1% 01/09/2031 164.933 K 185.000 K 0.002%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 164.557 K 150.000 K 0.002%
SPIRE INC 6.25% 01/06/2056 164.515 K 165.000 K 0.002%
