Principali partecipazioni Market Value Shares Weight %
TPG Operating Group II LP 5.875% 05/03/2034 3.229 M 3.185 M 0.006%
Store Capital LLC 2.7% 01/12/2031 3.205 M 3.643 M 0.006%
LXP Industrial Trust 2.375% 01/10/2031 3.189 M 3.648 M 0.006%
Spire Missouri Inc 4.8% 15/02/2033 3.160 M 3.172 M 0.006%
Santander Holdings USA Inc 6.342% 31/05/2035 3.158 M 2.999 M 0.006%
Lazard Group LLC 5.625% 01/08/2035 3.119 M 3.106 M 0.006%
Jacobs Engineering Group Inc 5.9% 01/03/2033 3.102 M 3.005 M 0.006%
Rollins Inc 5.25% 24/02/2035 3.028 M 3.035 M 0.006%
Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 2.989 M 3.100 M 0.006%
Northwest Natural Holding Co 7% 15/09/2055 2.968 M 2.860 M 0.006%
Mercury General Corp 6.25% 15/06/2036 2.951 M 2.900 M 0.006%
Piedmont Natural Gas Co Inc 5.4% 15/06/2033 2.942 M 2.875 M 0.006%
Regents of the University of California Medical Center Pooled Revenue 4.132% 15/05/2032 2.932 M 3.000 M 0.006%
Telefonica Emisiones SA 7.045% 20/06/2036 2.880 M 2.600 M 0.005%
Piedmont Operating Partnership LP 2.75% 01/04/2032 2.857 M 3.336 M 0.005%
Dover Corp 5.375% 15/10/2035 2.853 M 2.775 M 0.005%
Lincoln National Corp 6.8% 15/07/2056 2.842 M 2.847 M 0.005%
Spire Inc 6.25% 01/06/2056 2.833 M 2.845 M 0.005%
Southern Power Co 4.9% 01/10/2035 2.814 M 2.901 M 0.005%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 2.797 M 3.160 M 0.005%
