Principali partecipazioni Market Value Shares Weight %
City of Hope 4.38% 15/08/2048 98.6556 K 120.0000 K 0.0009%
CITY OF HOPE/THE 5.62% 15/11/2043 97.8310 K 100.0000 K 0.0009%
SEATTLE CHILDREN HOSP 2.72% 01/10/2050 96.6069 K 155.0000 K 0.0009%
HOWARD UNIVERSITY 5.21% 01/10/2052 95.6696 K 115.0000 K 0.0009%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 95.0012 K 140.0000 K 0.0009%
Health & Educational Facilities Authority of the State of Missouri 3.65% 15/08/2057 94.9642 K 130.0000 K 0.0009%
RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 94.9256 K 140.0000 K 0.0009%
RICE UNIVERSITY 3.77% 15/05/2055 94.7362 K 125.0000 K 0.0009%
UL SOLUTIONS INC 6.5% 20/10/2028 93.4317 K 90.0000 K 0.0009%
PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 92.7017 K 130.0000 K 0.0009%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 92.1120 K 100.0000 K 0.0009%
FRED HUTCH CNCR CTR 4.97% 01/01/2052 90.5900 K 100.0000 K 0.0009%
UNIVERSITY OF PENNSYLVAN 4.67% 01/09/2112 90.2649 K 110.0000 K 0.0009%
THOMAS JEFFERSON UNIV 3.85% 01/11/2057 89.7950 K 125.0000 K 0.0008%
MT SINAI HOSPITAL 3.74% 01/07/2049 88.9338 K 125.0000 K 0.0008%
NATIONAL GRID USA 5.8% 01/04/2035 88.7077 K 85.0000 K 0.0008%
QUEENS HEALTH SYSTEMS 4.81% 01/07/2052 88.6190 K 100.0000 K 0.0008%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 86.2985 K 105.0000 K 0.0008%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 85.3470 K 100.0000 K 0.0008%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 85.3145 K 85.0000 K 0.0008%
