Principali partecipazioni Market Value Shares Weight %
Gartner Inc 4.95% 20/03/2031 10.32 M 10.57 M 0.00260%
New York and Presbyterian Hospital/The 4.024% 01/08/2045 10.29 M 12.52 M 0.00259%
Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 10.28 M 10.22 M 0.00259%
Lazard Group LLC 4.375% 11/03/2029 10.24 M 10.36 M 0.00258%
American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 10.21 M 11.41 M 0.00257%
BayCare Health System Inc 3.831% 15/11/2050 10.19 M 13.35 M 0.00257%
Koninklijke Philips NV 5% 15/03/2042 10.19 M 11.16 M 0.00257%
Arch Capital Group Ltd 3.635% 30/06/2050 10.18 M 13.97 M 0.00256%
Ford Foundation/The 2.815% 01/06/2070 10.18 M 18.01 M 0.00256%
Idaho Power Co 5.5% 15/03/2053 10.18 M 10.50 M 0.00256%
CNO Financial Group Inc 5.25% 30/05/2029 10.11 M 10.05 M 0.00255%
Laboratory Corp of America Holdings 4.8% 01/10/2034 10.11 M 10.39 M 0.00255%
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 15/10/2052 10.11 M 10.70 M 0.00254%
Transatlantic Holdings Inc 8% 30/11/2039 10.07 M 8.29 M 0.00254%
BANK 2019-BNK23 2.92% 15/12/2052 10.05 M 10.71 M 0.00253%
William Marsh Rice University 3.574% 15/05/2045 10.05 M 12.79 M 0.00253%
Ferguson Enterprises Inc 5% 03/10/2034 10.04 M 10.15 M 0.00253%
Georgia-Pacific LLC 7.75% 15/11/2029 10.04 M 9.16 M 0.00253%
HSBC USA Inc 4.65% 03/06/2028 10.03 M 10.00 M 0.00253%
First-Citizens Bank & Trust Co 6.125% 09/03/2028 10.01 M 9.83 M 0.00252%
