Principali partecipazioni Market Value Shares Weight %
COPT DEFENSE PROP LP 2.75% 15/04/2031 2.58 M 2.85 M 0.00189%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 2.56 M 2.63 M 0.00188%
ATLASSIAN CORPORATION 5.25% 15/05/2029 2.56 M 2.53 M 0.00188%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 2.54 M 2.52 M 0.00186%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 2.54 M 2.09 M 0.00186%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 2.54 M 2.92 M 0.00186%
MAREX GROUP PLC 6.4% 04/11/2029 2.54 M 2.46 M 0.00186%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 2.54 M 2.69 M 0.00186%
JAPAN INT'L COOP AGENCY 1% 22/07/2030 2.53 M 2.89 M 0.00186%
VOYA FINANCIAL INC 5.7% 15/07/2043 2.53 M 2.57 M 0.00185%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 2.53 M 2.55 M 0.00185%
NEVADA POWER CO 3.7% 01/05/2029 2.51 M 2.56 M 0.00184%
NNN REIT INC 3.5% 15/10/2027 2.51 M 2.54 M 0.00184%
EAGLE MATERIALS 2.5% 01/07/2031 2.50 M 2.80 M 0.00184%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 2.50 M 3.01 M 0.00184%
ASSURANT INC 4.9% 27/03/2028 2.50 M 2.50 M 0.00183%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 2.50 M 2.75 M 0.00183%
APTARGROUP INC 4.75% 30/03/2031 2.49 M 2.51 M 0.00182%
UPMC 5.04% 15/05/2033 2.49 M 2.48 M 0.00182%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 2.49 M 2.56 M 0.00182%
