Principali partecipazioni Market Value Shares Weight %
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 25.39 K 30.00 K 0.04% JM SMUCKER CO 4.375% 15/03/2045 25.32 K 30.00 K 0.04% Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3% 16/09/2031 25.31 K 25.00 K 0.04% LYB INTL FINANCE BV 5.25% 15/07/2043 24.98 K 29.00 K 0.04% PLAINS ALL AMER PIPELINE 4.3% 31/01/2043 24.83 K 30.00 K 0.04% MONTEFIORE OBLIGATED GRP 5.246% 01/11/2048 24.79 K 30.00 K 0.04% CANADIAN NATL RESOURCES 6.75% 01/02/2039 24.01 K 22.00 K 0.04% DELL INT LLC / EMC CORP 8.1% 15/07/2036 24.00 K 20.00 K 0.04% EL PASO ELECTRIC CO 5% 01/12/2044 23.98 K 27.00 K 0.04% Tucson, Arizona, Certificates of Participation, Taxable Series 2021A 2.856% 01/07/2047 23.62 K 32.00 K 0.04% CI FINANCIAL CORP 3.2% 17/12/2030 23.60 K 26.00 K 0.04% Enbridge Inc 8.5% 15/01/2084 22.89 K 20.00 K 0.04% SOUTHERN COPPER CORP 6.75% 16/04/2040 22.78 K 20.00 K 0.04% ENERGY TRANSFER LP 5.8% 15/06/2038 22.43 K 22.00 K 0.04% GOLUB CAPITAL BDC 2.05% 15/02/2027 22.42 K 23.00 K 0.04% CANADIAN PACIFIC RAILWAY 4.2% 15/11/2069 22.38 K 30.00 K 0.04% AMERICAN TOWER CORP 3.7% 15/10/2049 22.32 K 30.00 K 0.04% University of Michigan, General Revenue Bonds, Series 2022A 3.504% 01/04/2052 22.01 K 30.00 K 0.04% ARCELORMITTAL 6.75% 01/03/2041 21.89 K 20.00 K 0.04% PARAMOUNT GLOBAL 5.25% 01/04/2044 21.87 K 30.00 K 0.04% 