Principali partecipazioni Market Value Shares Weight %
TRUSTEES PRINCETON UNIV 2.52% 01/07/2050 124.15 K 200.00 K 0.00129%
PG&E RECOVERY FND LLC 4.84% 01/06/2033 122.64 K 122.38 K 0.00127%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 122.07 K 139.04 K 0.00127%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 121.89 K 200.00 K 0.00127%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 121.47 K 205.00 K 0.00126%
JETBLUE AIRWAYS CORP 4% 15/11/2032 120.98 K 128.02 K 0.00126%
Bank of America Credit Card Trust 4.31% 15/05/2030 119.93 K 120.00 K 0.00125%
Dallas Area Rapid Transit 2.61% 01/12/2048 118.83 K 175.00 K 0.00123%
DUKE UNIVERSITY 2.68% 01/10/2044 117.55 K 160.00 K 0.00122%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 116.50 K 200.00 K 0.00121%
EAGLE MATERIALS 2.5% 01/07/2031 116.20 K 130.00 K 0.00121%
Michigan Finance Authority 3.38% 01/12/2040 115.73 K 140.00 K 0.00120%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 115.46 K 115.00 K 0.00120%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 114.66 K 119.06 K 0.00119%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 108.36 K 119.00 K 0.00113%
State Public School Building Authority 5% 15/09/2027 106.68 K 106.00 K 0.00111%
MT SINAI HOSPITAL 3.74% 01/07/2049 106.50 K 150.00 K 0.00111%
CIGNA HOLDING CO 5.38% 15/02/2042 106.47 K 115.00 K 0.00111%
University of Nebraska Facilities Corp/The 3.04% 01/10/2049 104.39 K 145.00 K 0.00108%
CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 102.78 K 105.00 K 0.00107%
