Principali partecipazioni Market Value Shares Weight %
DELL INC 6.5% 15/04/2038 195.72 K 184.00 K 0.01% MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 195.29 K 237.00 K 0.01% WESTERN UNION CO/THE 6.2% 17/11/2036 193.63 K 190.00 K 0.01% GLP CAPITAL LP / FIN II 5.75% 01/11/2037 193.41 K 200.00 K 0.01% OTIS WORLDWIDE CORP 3.11% 15/02/2040 192.95 K 254.00 K 0.01% CITY OF HOPE/THE 5.62% 15/11/2043 191.10 K 195.00 K 0.01% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 190.64 K 285.00 K 0.01% UNIVERSITY OF CHICAGO 2.55% 01/04/2050 190.06 K 296.00 K 0.01% MYMICHIGAN HEALTH 3.41% 01/06/2050 189.21 K 278.00 K 0.01% TEXTRON INC 4.95% 15/03/2036 188.76 K 194.00 K 0.01% REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 188.40 K 179.00 K 0.01% TRANSATLANTIC HOLDINGS 8% 30/11/2039 188.30 K 156.00 K 0.01% JD.COM INC 4.13% 14/01/2050 187.54 K 229.00 K 0.01% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 185.98 K 293.00 K 0.01% AON GLOBAL LTD 4.6% 14/06/2044 185.40 K 219.00 K 0.01% OHIOHEALTH CORP 3.04% 15/11/2050 185.23 K 276.00 K 0.01% XCEL ENERGY INC 6.5% 01/07/2036 185.16 K 172.00 K 0.01% CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 184.96 K 216.00 K 0.01% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 184.66 K 254.00 K 0.01% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 180.98 K 175.75 K 0.01% 
