Principali partecipazioni Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 164.353 K 150.000 K 0.002%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 163.758 K 165.000 K 0.002%
EMORY UNIVERSITY 2.14% 01/09/2030 163.715 K 180.000 K 0.002%
Chicago O'Hare International Airport 6.4% 01/01/2040 162.662 K 150.000 K 0.002%
BAXALTA INC 5.25% 23/06/2045 162.559 K 173.000 K 0.002%
INDIANA MICHIGAN POWER 4.25% 15/08/2048 162.326 K 200.000 K 0.002%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 162.265 K 195.000 K 0.002%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 161.487 K 171.978 K 0.002%
UNIVERSITY OF CHICAGO 2.76% 01/04/2045 161.470 K 205.000 K 0.002%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 160.857 K 163.126 K 0.002%
County of Miami-Dade Seaport Department 6.22% 01/11/2055 160.235 K 155.000 K 0.002%
City of Tucson AZ 2.86% 01/07/2047 160.055 K 220.000 K 0.002%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 159.778 K 200.000 K 0.002%
VALLEY NATIONAL BANCORP 6.22% 01/06/2036 159.626 K 160.000 K 0.002%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 159.529 K 155.000 K 0.002%
AEGON FUNDING CO LLC 5.63% 07/05/2036 159.309 K 160.000 K 0.002%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 158.856 K 150.000 K 0.001%
Michigan State University 4.5% 15/08/2048 158.394 K 175.000 K 0.001%
MYMICHIGAN HEALTH 3.41% 01/06/2050 158.341 K 225.000 K 0.001%
VALE SA 5.63% 11/09/2042 158.234 K 160.000 K 0.001%
