Principali partecipazioni Market Value Shares Weight %
Rockwell Automation Inc 1.75% 15/08/2031 2.790 M 3.190 M 0.006% Orlando Health Obligated Group 5.475% 01/10/2035 2.770 M 2.656 M 0.006% Banner Health 1.897% 01/01/2031 2.767 M 3.090 M 0.006% TPG Operating Group II LP 5.875% 05/03/2034 2.756 M 2.640 M 0.005% Aptiv Swiss Holdings Ltd 3.25% 01/03/2032 2.754 M 2.950 M 0.005% American Financial Group Inc/OH 5% 23/09/2035 2.754 M 2.802 M 0.005% Broadstone Net Lease LLC 2.6% 15/09/2031 2.750 M 3.108 M 0.005% American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 2.749 M 2.908 M 0.005% Dover Corp 5.375% 15/10/2035 2.742 M 2.625 M 0.005% Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 2.710 M 3.165 M 0.005% AptarGroup Inc 4.75% 30/03/2031 2.668 M 2.649 M 0.005% Potomac Electric Power Co 5.2% 15/03/2034 2.620 M 2.550 M 0.005% Bon Secours Mercy Health Inc 4.302% 01/07/2028 2.602 M 2.590 M 0.005% CI Financial Corp 3.2% 17/12/2030 2.555 M 2.823 M 0.005% RPM International Inc 2.95% 15/01/2032 2.537 M 2.803 M 0.005% Hubbell Inc 2.3% 15/03/2031 2.531 M 2.780 M 0.005% Electronic Arts Inc 1.85% 15/02/2031 2.502 M 2.600 M 0.005% Cedars-Sinai Health System 2.288% 15/08/2031 2.448 M 2.720 M 0.005% General Dynamics Corp 2.25% 01/06/2031 2.432 M 2.676 M 0.005% Unum Group 5.25% 15/12/2035 2.402 M 2.419 M 0.005% 