Activos clave Market Value Shares Weight %
Rollins Inc 5.25% 24/02/2035 3.306 M 3.315 M 0.006% IPALCO Enterprises Inc 5.75% 01/04/2034 3.249 M 3.290 M 0.006% Piedmont Healthcare Inc 2.044% 01/01/2032 3.247 M 3.730 M 0.006% Store Capital LLC 2.7% 01/12/2031 3.171 M 3.643 M 0.006% LXP Industrial Trust 2.375% 01/10/2031 3.167 M 3.648 M 0.006% Spire Missouri Inc 4.8% 15/02/2033 3.163 M 3.172 M 0.006% Idaho Power Co 4.85% 01/03/2036 3.147 M 3.215 M 0.006% Jacobs Engineering Group Inc 5.9% 01/03/2033 3.084 M 2.980 M 0.006% Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 2.996 M 3.100 M 0.006% Regents of the University of California Medical Center Pooled Revenue 4.132% 15/05/2032 2.952 M 3.000 M 0.006% JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 2.898 M 3.270 M 0.006% TPG Operating Group II LP 5.875% 05/03/2034 2.830 M 2.790 M 0.005% Northwest Natural Holding Co 7% 15/09/2055 2.827 M 2.800 M 0.005% Spire Inc 6.25% 01/06/2056 2.808 M 2.845 M 0.005% Piedmont Operating Partnership LP 2.75% 01/04/2032 2.800 M 3.336 M 0.005% Dover Corp 5.375% 15/10/2035 2.784 M 2.675 M 0.005% Rockwell Automation Inc 1.75% 15/08/2031 2.772 M 3.190 M 0.005% Old Republic International Corp 5.75% 28/03/2034 2.763 M 2.705 M 0.005% Banner Health 1.897% 01/01/2031 2.748 M 3.090 M 0.005% American Financial Group Inc/OH 5% 23/09/2035 2.738 M 2.852 M 0.005% 
