Principali partecipazioni Market Value Shares Weight %
SHARP HEALTHCARE 2.68% 01/08/2050 67.8865 K 110.0000 K 0.0006%
SUMMA HEALTH 3.51% 15/11/2051 66.0942 K 90.0000 K 0.0006%
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 66.0430 K 100.0000 K 0.0006%
MEDSTAR HEALTH INC 3.63% 15/08/2049 65.9628 K 90.0000 K 0.0006%
FIRST HORIZON CORP 5.51% 07/03/2031 65.8268 K 65.0000 K 0.0006%
Shell International Finance BV 3.25% 06/04/2050 65.7210 K 95.0000 K 0.0006%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 64.5233 K 75.0000 K 0.0006%
CLAREMONT MCKENNA 3.78% 01/01/2122 64.4950 K 100.0000 K 0.0006%
Credit Suisse Mortgage Trust 3.79% 15/12/2049 58.4195 K 58.6099 K 0.0006%
Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.92% 15/11/2049 55.0840 K 55.2994 K 0.0005%
Massachusetts School Building Authority 5.72% 15/08/2039 51.1548 K 50.0000 K 0.0005%
NMI HOLDINGS 6% 15/08/2029 51.1010 K 50.0000 K 0.0005%
Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2051 50.8512 K 75.0000 K 0.0005%
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 50.5080 K 90.0000 K 0.0005%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 45.0430 K 50.0000 K 0.0004%
Indiana Finance Authority 3.05% 01/01/2051 43.7447 K 60.0000 K 0.0004%
Metropolitan Transportation Authority 6.67% 15/11/2039 43.1630 K 40.0000 K 0.0004%
Idaho Energy Resources Authority 2.86% 01/09/2046 42.5706 K 60.0000 K 0.0004%
City of Riverside CA 3.86% 01/06/2045 35.5096 K 40.0000 K 0.0003%
Illinois State Toll Highway Authority 6.18% 01/01/2034 31.6113 K 30.0000 K 0.0003%
