Principali partecipazioni Market Value Shares Weight %
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 557.4665 K 623.0485 K 0.0048%
EL PASO ELECTRIC CO 6% 15/05/2035 522.9212 K 509.0000 K 0.0045%
ADVANCE AUTO PARTS 1.75% 01/10/2027 519.9767 K 541.0000 K 0.0045%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 501.0300 K 500.0000 K 0.0043%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 483.4634 K 490.0000 K 0.0042%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 467.9992 K 474.0000 K 0.0040%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 388.6290 K 403.0000 K 0.0034%
VEREIT OPERATING PARTNER 3.95% 15/08/2027 246.7925 K 250.0000 K 0.0021%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 237.8561 K 231.0000 K 0.0021%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 230.8433 K 225.0000 K 0.0020%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 201.3500 K 200.0000 K 0.0017%
LINEAGE OP LP 5.25% 15/07/2030 192.3014 K 192.0000 K 0.0017%
LIFE STORAGE LP 2.2% 15/10/2030 160.1461 K 177.0000 K 0.0014%
INTERNATIONAL PAPER CO 5% 15/09/2035 142.2610 K 145.0000 K 0.0012%
WPX ENERGY INC 4.5% 15/01/2030 104.9488 K 113.0000 K 0.0009%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 103.7610 K 100.0000 K 0.0009%
ALBEMARLE CORP 5.05% 01/06/2032 91.6596 K 92.0000 K 0.0008%
RENAISSANCERE FINANCE 3.45% 01/07/2027 89.0937 K 90.0000 K 0.0008%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 73.7395 K 74.0000 K 0.0006%
ROCKWELL COLLINS INC 3.5% 15/03/2027 49.6556 K 50.1420 K 0.0004%
