Principali partecipazioni Market Value Shares Weight %
DH Europe Finance II SARL 3.25% 15/11/2039 419.18 K 506.00 K 0.05% AutoNation, Inc. 5.89% 15/03/2035 417.56 K 400.00 K 0.05% Kinder Morgan, Inc. 5.2% 01/06/2033 417.49 K 400.00 K 0.05% AES Corp. 5.8% 15/03/2032 417.28 K 400.00 K 0.05% BBCMS MORTGAGE TRUST 2024-5C29 5.627% 17/09/2057 415.68 K 400.00 K 0.05% WELLS FARGO COM MT TR 2024-5C1 5.454% 17/07/2057 414.78 K 400.00 K 0.05% Nutrien Ltd 5.25% 15/01/2045 413.51 K 429.00 K 0.05% MORGAN STANLEY CAPITAL I TRUST 2021-L7 2.574% 19/10/2054 410.43 K 450.00 K 0.05% GlaxoSmithKline Capital Inc. 4.875% 15/04/2035 408.45 K 400.00 K 0.05% American Tower Corporation 2.3% 15/09/2031 405.16 K 450.00 K 0.05% Arizona Public Service Company 4.5% 01/04/2042 404.73 K 450.00 K 0.04% Consolidated Edison Company of New York, Inc. 4.125% 15/05/2049 403.64 K 500.00 K 0.04% Citibank Credit Card Issuance Trust 3.96% 15/10/2030 403.25 K 400.00 K 0.04% BANK5 2024-5YR11 5.893% 19/11/2057 401.93 K 380.00 K 0.04% Energy Transfer LP 5.8% 15/06/2038 400.82 K 385.00 K 0.04% Union Pacific Corporation 2.8% 14/02/2032 400.38 K 430.00 K 0.04% CSX Corporation 5.2% 15/11/2033 399.97 K 380.00 K 0.04% Invitation Homes Operating Partnership Lp 4.875% 01/02/2035 396.83 K 400.00 K 0.04% McDonald's Corp. 4.45% 01/03/2047 394.55 K 451.00 K 0.04% GLP CAPITAL LP 4% 15/01/2030 390.92 K 400.00 K 0.04% 