Principali partecipazioni Market Value Shares Weight %
VENTAS REALTY LP 4.875% 15/04/2049 25.86 K 30.00 K 0.03% FIRSTENERGY CORP 4.85% 15/07/2047 25.78 K 30.00 K 0.03% NORFOLK SOUTHERN CORP 4.45% 15/06/2045 25.48 K 30.00 K 0.03% Essex Portfolio LP 5.375% 01/04/2035 25.36 K 25.00 K 0.03% Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B 6.2% 01/12/2040 25.31 K 24.15 K 0.03% SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 25.29 K 30.00 K 0.03% LYB INTL FINANCE BV 5.25% 15/07/2043 25.26 K 29.00 K 0.03% PPL Capital Funding Inc 5.25% 01/09/2034 25.24 K 25.00 K 0.03% Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 25.24 K 25.00 K 0.03% PUB SVC ELEC & GAS 5.375% 01/11/2039 24.94 K 25.00 K 0.03% Intel Corp 5.3% 15/05/2036 24.90 K 25.00 K 0.03% JM SMUCKER CO 4.375% 15/03/2045 24.55 K 30.00 K 0.03% MONTEFIORE OBLIGATED GRP 5.246% 01/11/2048 24.52 K 30.00 K 0.03% PLAINS ALL AMER PIPELINE 4.3% 31/01/2043 24.48 K 30.00 K 0.03% BLUE OWL CAP CORP III 3.125% 13/04/2027 24.45 K 25.00 K 0.03% CANADIAN NATL RESOURCES 6.75% 01/02/2039 23.99 K 22.00 K 0.03% DELL INT LLC / EMC CORP 8.1% 15/07/2036 23.81 K 20.00 K 0.03% CI FINANCIAL CORP 3.2% 17/12/2030 23.30 K 26.00 K 0.03% EL PASO ELECTRIC CO 5% 01/12/2044 23.24 K 27.00 K 0.03% Tucson, Arizona, Certificates of Participation, Taxable Series 2021A 2.856% 01/07/2047 23.13 K 32.00 K 0.02% 
