Principali partecipazioni Market Value Shares Weight %
TPG Operating Group II LP 5.875% 05/03/2034 3.23 M 3.19 M 0.00616%
Store Capital LLC 2.7% 01/12/2031 3.21 M 3.64 M 0.00611%
LXP Industrial Trust 2.375% 01/10/2031 3.19 M 3.65 M 0.00608%
Spire Missouri Inc 4.8% 15/02/2033 3.16 M 3.17 M 0.00603%
Santander Holdings USA Inc 6.342% 31/05/2035 3.16 M 3.00 M 0.00602%
Lazard Group LLC 5.625% 01/08/2035 3.12 M 3.11 M 0.00595%
Jacobs Engineering Group Inc 5.9% 01/03/2033 3.10 M 3.00 M 0.00591%
Rollins Inc 5.25% 24/02/2035 3.03 M 3.04 M 0.00577%
Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 2.99 M 3.10 M 0.00570%
Northwest Natural Holding Co 7% 15/09/2055 2.97 M 2.86 M 0.00566%
Mercury General Corp 6.25% 15/06/2036 2.95 M 2.90 M 0.00563%
Piedmont Natural Gas Co Inc 5.4% 15/06/2033 2.94 M 2.88 M 0.00561%
Regents of the University of California Medical Center Pooled Revenue 4.132% 15/05/2032 2.93 M 3.00 M 0.00559%
Telefonica Emisiones SA 7.045% 20/06/2036 2.88 M 2.60 M 0.00549%
Piedmont Operating Partnership LP 2.75% 01/04/2032 2.86 M 3.34 M 0.00545%
Dover Corp 5.375% 15/10/2035 2.85 M 2.77 M 0.00544%
Lincoln National Corp 6.8% 15/07/2056 2.84 M 2.85 M 0.00542%
Spire Inc 6.25% 01/06/2056 2.83 M 2.85 M 0.00540%
Southern Power Co 4.9% 01/10/2035 2.81 M 2.90 M 0.00537%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 2.80 M 3.16 M 0.00533%
