Principali partecipazioni Market Value Shares Weight %
ENEL Finance International N.V. 2.125% 12/07/2028 556.54 K 585.00 K 0.0208%
GUARDIAN LIFE GLOBAL FUNDING 1.4% 06/07/2027 543.91 K 560.00 K 0.0204%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614% 15/01/2053 520.97 K 540.77 K 0.0195%
CAPITAL ONE FINANCIAL CORPORATION 5.817% 01/02/2034 513.68 K 500.00 K 0.0192%
CONNECTICUT ST 3.432% 15/04/2028 492.50 K 500.00 K 0.0184%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 490.61 K 470.00 K 0.0184%
BOSTON MEDICAL CENTER CORPORATION 3.912% 01/07/2028 488.96 K 500.00 K 0.0183%
DUKE ENERGY INDIANA, LLC 4.95% 15/03/2036 477.69 K 486.00 K 0.0179%
ADVENTIST HEALTH SYSTEM/WEST 4.742% 01/12/2030 470.41 K 475.00 K 0.0176%
VERDANT RECEIVABLES LLC 5.68% 12/12/2031 464.06 K 458.74 K 0.0174%
British Airways Pass Through Trust 2018-AA 3.8% 20/03/2033 459.96 K 473.42 K 0.0172%
NLG GLOBAL FUNDING 5.4% 23/01/2030 452.96 K 446.00 K 0.0170%
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 2.781% 01/09/2033 442.56 K 500.00 K 0.0166%
Xcel Energy Inc. 2.35% 15/11/2031 439.69 K 500.00 K 0.0165%
NP SPE IX LP 3.241% 20/09/2049 439.21 K 491.32 K 0.0164%
COMPEER FINANCIAL, FLCA 3.375% 01/06/2036 438.43 K 500.00 K 0.0164%
ILFC E-CAPITAL TRUST I 6.48% 21/12/2065 429.20 K 500.00 K 0.0161%
HORSESHOE FUNDING TRUST I 6.062% 15/02/2036 423.53 K 417.00 K 0.0159%
CREDIT AGRICOLE SA 6.251% 10/01/2035 416.67 K 400.00 K 0.0156%
WISCONSIN ELECTRIC POWER COMPANY 4.6% 01/10/2034 377.04 K 385.00 K 0.0141%
