Principali partecipazioni Market Value Shares Weight %
Globe Life Inc 5.85% 15/09/2034 4.101 M 3.975 M 0.008%
Transcontinental Gas Pipe Line Co LLC 5.1% 15/03/2036 4.059 M 4.102 M 0.008%
Sands China Ltd 3.25% 08/08/2031 4.042 M 4.450 M 0.008%
Principal Financial Group Inc 5.375% 15/03/2033 4.017 M 3.940 M 0.008%
OhioHealth Corp 2.297% 15/11/2031 3.994 M 4.499 M 0.008%
WP Carey Inc 2.45% 01/02/2032 3.981 M 4.550 M 0.008%
Kentucky Utilities Co 5.45% 15/04/2033 3.920 M 3.814 M 0.007%
Southwest Airlines Co 5.25% 15/11/2035 3.895 M 4.029 M 0.007%
Travelers Property Casualty Corp 6.375% 15/03/2033 3.867 M 3.528 M 0.007%
Stewart Information Services Corp 3.6% 15/11/2031 3.821 M 4.300 M 0.007%
COPT Defense Properties LP 2.9% 01/12/2033 3.793 M 4.441 M 0.007%
Zions Bancorp NA 6.816% 19/11/2035 3.793 M 3.608 M 0.007%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 3.774 M 4.371 M 0.007%
Oklahoma Gas and Electric Co 5.4% 15/01/2033 3.769 M 3.674 M 0.007%
Berkshire Hathaway Finance Corp 2.875% 15/03/2032 3.768 M 4.077 M 0.007%
Lubrizol Corp/The 6.5% 01/10/2034 3.755 M 3.387 M 0.007%
DOC DR LLC 2.625% 01/11/2031 3.748 M 4.206 M 0.007%
Orlando Health Obligated Group 5.475% 01/10/2035 3.739 M 3.644 M 0.007%
Louisville Gas and Electric Co 5.45% 15/04/2033 3.701 M 3.605 M 0.007%
Patterson-UTI Energy Inc 7.15% 01/10/2033 3.689 M 3.436 M 0.007%
