Principali partecipazioni Market Value Shares Weight %
BLP Commercial Mortgage Trust 5.13% 15/12/2042 95.18 K 95.00 K 0.0446%
TORONTO-DOMINION BANK 4.87% 22/04/2033 94.37 K 95.00 K 0.0443%
PUB SVC NEW HAMP 5.35% 01/10/2033 92.73 K 90.00 K 0.0435%
AON NORTH AMERICA INC 5.15% 01/03/2029 91.44 K 90.00 K 0.0429%
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 89.87 K 90.00 K 0.0421%
VENTAS REALTY LP 4.4% 15/01/2029 89.60 K 90.00 K 0.0420%
HONEYWELL AEROSPACE INC 4.6% 16/03/2033 88.67 K 90.00 K 0.0416%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 88.13 K 100.00 K 0.0413%
NORFOLK SOUTHERN CORP 5.1% 01/08/2118 85.95 K 100.00 K 0.0403%
KIMCO REALTY OP LLC 2.25% 01/12/2031 84.07 K 95.00 K 0.0394%
MOTOROLA SOLUTIONS INC 5% 15/04/2029 81.06 K 80.00 K 0.0380%
PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 80.97 K 80.00 K 0.0380%
REGENCY CENTERS LP 5% 15/07/2032 80.80 K 80.00 K 0.0379%
AVALONBAY COMMUNITIES 4.35% 01/12/2030 79.26 K 80.00 K 0.0372%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 75.96 K 80.00 K 0.0356%
ALABAMA POWER CO 5.85% 15/11/2033 73.84 K 70.00 K 0.0346%
KENTUCKY UTILITIES CO 5.45% 15/04/2033 72.12 K 70.00 K 0.0338%
AIRBNB INC 4.65% 16/03/2031 70.00 K 70.00 K 0.0328%
BMW US CAPITAL LLC 4.65% 19/03/2031 69.57 K 70.00 K 0.0326%
AMGEN INC 4.2% 19/02/2031 68.79 K 70.00 K 0.0323%
