Principali partecipazioni Market Value Shares Weight %
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 138.793 K 215.000 K 0.001%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 138.142 K 195.000 K 0.001%
SEKISUI HOUSE US 6% 15/01/2043 137.740 K 150.000 K 0.001%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 137.587 K 180.000 K 0.001%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 137.425 K 140.000 K 0.001%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 137.037 K 155.000 K 0.001%
AMERICAN UNIVERSITY 3.67% 01/04/2049 135.596 K 180.000 K 0.001%
Board of Regents of the University of Texas System 2.44% 15/08/2049 135.526 K 220.000 K 0.001%
RELIANCE INC 2.15% 15/08/2030 135.225 K 150.000 K 0.001%
SNAP-ON INC 3.1% 01/05/2050 135.078 K 200.000 K 0.001%
WAKEMED 3.29% 01/10/2052 134.690 K 200.000 K 0.001%
WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 134.541 K 150.000 K 0.001%
BANNER HEALTH 2.34% 01/01/2030 134.454 K 145.000 K 0.001%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 134.205 K 170.000 K 0.001%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 134.188 K 125.000 K 0.001%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 134.108 K 215.000 K 0.001%
PUB SVC NEW HAMP 5.15% 15/01/2053 133.789 K 145.000 K 0.001%
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 133.478 K 205.000 K 0.001%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 133.406 K 165.000 K 0.001%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 133.379 K 130.000 K 0.001%
