Principali partecipazioni Market Value Shares Weight %
AHS HOSPITAL CORP 5.02% 01/07/2045 121.641 K 130.000 K 0.001%
CALIFORNIA INSTITUTE OF 3.65% 01/09/2119 121.311 K 190.000 K 0.001%
County of Cook IL 6.23% 15/11/2034 121.185 K 115.000 K 0.001%
STIFEL FINANCIAL CORP 4% 15/05/2030 120.804 K 125.000 K 0.001%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 120.638 K 125.000 K 0.001%
STANFORD HEALTH CARE 3.8% 15/11/2048 119.841 K 155.000 K 0.001%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 119.028 K 130.000 K 0.001%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 119.026 K 120.000 K 0.001%
UNIV OF NOTRE DAME 3.39% 15/02/2048 118.701 K 159.000 K 0.001%
UNITED AIR 2024-1 A PTT 5.88% 15/08/2038 117.804 K 117.468 K 0.001%
DIGNITY HEALTH 4.5% 01/11/2042 117.482 K 135.000 K 0.001%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 117.384 K 200.000 K 0.001%
Alameda County Joint Powers Authority 7.05% 01/12/2044 117.092 K 105.000 K 0.001%
MAYO CLINIC 4.13% 15/11/2052 116.883 K 145.000 K 0.001%
Central Puget Sound Regional Transit Authority 5.49% 01/11/2039 116.231 K 115.000 K 0.001%
City of Chicago IL 5.88% 01/01/2031 115.953 K 115.000 K 0.001%
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042 115.939 K 105.000 K 0.001%
BERKLEY (WR) CORPORATION 4% 12/05/2050 115.275 K 150.000 K 0.001%
COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 115.070 K 180.000 K 0.001%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 114.856 K 165.000 K 0.001%
