Principali partecipazioni Market Value Shares Weight %
QUALCOMM INC 4.5% 20/05/2052 20.95 K 25.00 K 0.0210%
NISOURCE INC 4.375% 15/05/2047 20.57 K 25.00 K 0.0207%
HYATT HOTELS CORP 5.375% 15/12/2031 20.39 K 20.00 K 0.0205%
ESSENTIAL UTILITIES INC 5.375% 15/01/2034 20.36 K 20.00 K 0.0205%
ALLSTATE CORP (THE) 4.2% 15/12/2046 20.21 K 25.00 K 0.0203%
PUGET SOUND ENERGY INC 4.223% 15/06/2048 20.16 K 25.00 K 0.0203%
DH EUROPE FINANCE II SARL 3.25% 15/11/2039 20.13 K 25.00 K 0.0202%
PEPSICO INC 4.1% 15/01/2029 19.96 K 20.00 K 0.0201%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 19.92 K 20.00 K 0.0200%
CAMPBELL'S COMPANY (THE) 4.15% 15/03/2028 19.81 K 20.00 K 0.0199%
TJX COMPANIES INC (THE) 3.875% 15/04/2030 19.66 K 20.00 K 0.0197%
CUMMINS INC 5.45% 20/02/2054 19.61 K 20.00 K 0.0197%
SUTTER HEALTH 3.161% 15/08/2040 19.45 K 25.00 K 0.0195%
STEEL DYNAMICS INC 3.45% 15/04/2030 19.16 K 20.00 K 0.0193%
TAKEDA PHARMACEUTICAL COMPANY LTD 3.025% 09/07/2040 18.96 K 25.00 K 0.0190%
AMERICAN UNIVERSITY 3.672% 01/04/2049 18.82 K 25.00 K 0.0189%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 18.71 K 20.00 K 0.0188%
OWENS CORNING 4.3% 15/07/2047 18.65 K 23.00 K 0.0187%
CSX CORP 2.4% 15/02/2030 18.59 K 20.00 K 0.0187%
KEURIG DR PEPPER INC 4.42% 15/12/2046 18.51 K 23.00 K 0.0186%
