Principali partecipazioni Market Value Shares Weight %
Kilroy Realty LP 2.5% 15/11/2032 1.81 M 2.17 M 0.12% Cousins Properties LP 5.375% 15/02/2032 1.80 M 1.75 M 0.11% Yale University 4.701% 15/04/2032 1.78 M 1.74 M 0.11% Block Financial LLC 5.375% 15/09/2032 1.75 M 1.74 M 0.11% Jackson Financial, Inc. 5.67% 08/06/2032 1.72 M 1.66 M 0.11% DCP Midstream Operating LP 3.25% 15/02/2032 1.72 M 1.87 M 0.11% Tapestry, Inc. 3.05% 15/03/2032 1.66 M 1.82 M 0.11% AptarGroup, Inc. 3.6% 15/03/2032 1.66 M 1.76 M 0.11% Agree LP 4.8% 01/10/2032 1.63 M 1.62 M 0.10% Kinder Morgan Energy Partners LP 7.75% 15/03/2032 1.63 M 1.41 M 0.10% Prudential Funding Asia plc 3.625% 24/03/2032 1.61 M 1.68 M 0.10% Western Digital Corp. 3.1% 01/02/2032 1.59 M 1.73 M 0.10% J M Smucker Co. (The) 2.125% 15/03/2032 1.59 M 1.84 M 0.10% Sutter Health 5.213% 15/08/2032 1.57 M 1.52 M 0.10% Timken Co. (The) 4.125% 01/04/2032 1.57 M 1.64 M 0.10% Avnet, Inc. 5.5% 01/06/2032 1.57 M 1.54 M 0.10% Consumers Energy Co. 3.6% 15/08/2032 1.56 M 1.65 M 0.10% Public Service Co. of Colorado 4.1% 01/06/2032 1.54 M 1.57 M 0.10% Cboe Global Markets, Inc. 3% 16/03/2032 1.52 M 1.64 M 0.10% Lear Corp. 2.6% 15/01/2032 1.49 M 1.67 M 0.09% 