Principali partecipazioni Market Value Shares Weight %
BRITISH COLUMBIA PROV OF 1.3% 29/01/2031 34.20 K 39.00 K 0.04% Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 6.75% 01/08/2049 33.06 K 30.00 K 0.04% TIME WARNER CABLE LLC 5.5% 01/09/2041 32.77 K 38.00 K 0.04% SEMPRA 3.8% 01/02/2038 32.13 K 38.00 K 0.03% REGIONS FINANCIAL CORP 1.8% 12/08/2028 31.98 K 34.00 K 0.03% BOSTON PROPERTIES LP 6.5% 15/01/2034 31.65 K 30.00 K 0.03% ONEOK Inc 6.4% 01/05/2037 31.27 K 30.00 K 0.03% TARGA RESOURCES CORP 6.5% 15/02/2053 31.06 K 30.00 K 0.03% OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 31.01 K 30.00 K 0.03% BIOGEN INC 5.2% 15/09/2045 30.94 K 34.00 K 0.03% MOODY'S CORPORATION 2% 19/08/2031 30.89 K 35.00 K 0.03% Global Payments Inc 5.55% 15/11/2035 30.86 K 32.00 K 0.03% Ameren Corp 5.375% 15/03/2035 30.40 K 30.00 K 0.03% Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B 6.899% 01/12/2040 30.26 K 27.14 K 0.03% Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 30.15 K 30.00 K 0.03% Moody's Corp 5% 05/08/2034 30.03 K 30.00 K 0.03% Apollo Debt Solutions BDC 5.875% 30/08/2030 29.72 K 30.00 K 0.03% TRANSCANADA TRUST 5.6% 07/03/2082 29.63 K 30.00 K 0.03% First American Financial Corp 5.45% 30/09/2034 29.60 K 30.00 K 0.03% MARKEL GROUP INC 3.5% 01/11/2027 29.55 K 30.00 K 0.03% 
