Principali partecipazioni Market Value Shares Weight %
TRANSATLANTIC HOLDINGS 8% 30/11/2039 147.184 K 121.000 K 0.001%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 146.838 K 150.000 K 0.001%
HORACE MANN EDUCATORS CO 7.25% 15/09/2028 146.433 K 140.000 K 0.001%
METHODIST HOSPITAL/THE 2.71% 01/12/2050 146.125 K 235.000 K 0.001%
PRECISION CASTPARTS CORP 3.9% 15/01/2043 144.685 K 175.000 K 0.001%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 144.192 K 160.000 K 0.001%
ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 143.920 K 145.000 K 0.001%
DUKE UNIVERSITY 2.68% 01/10/2044 143.450 K 195.000 K 0.001%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 142.922 K 146.145 K 0.001%
WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 142.643 K 165.000 K 0.001%
BROWN UNIVERSITY 2.92% 01/09/2050 142.597 K 215.000 K 0.001%
JETBLUE AIRWAYS CORP 4% 15/11/2032 142.226 K 150.423 K 0.001%
WASHINGTON GAS LIGHT CO 3.8% 15/09/2046 141.799 K 185.000 K 0.001%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 141.490 K 145.000 K 0.001%
Golden State Tobacco Securitization Corp 4.21% 01/06/2050 141.181 K 200.000 K 0.001%
OHIOHEALTH CORP 2.83% 15/11/2041 140.735 K 190.000 K 0.001%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 139.885 K 160.000 K 0.001%
AVISTA CORP 4.35% 01/06/2048 139.749 K 170.000 K 0.001%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 139.369 K 205.000 K 0.001%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 139.165 K 143.310 K 0.001%
