Principali partecipazioni Market Value Shares Weight %
ACCENTURE CAPITAL INC. 4.5% 04/10/2034 907.43 K 966.00 K 0.0847%
AUTONATION, INC. 5.89% 15/03/2035 907.18 K 905.00 K 0.0847%
BMW US CAPITAL, LLC 3.375% 02/02/2034 906.87 K 824.00 K 0.0846%
ENGIE SA 3.875% 06/03/2036 906.44 K 800.00 K 0.0846%
T-MOBILE USA, INC. 3.85% 08/05/2036 895.04 K 800.00 K 0.0835%
CF INDUSTRIES, INC. 4.95% 01/06/2043 892.02 K 1.02 M 0.0832%
THE CHARLES SCHWAB CORPORATION 4.68209% 03/03/2027 885.27 K 882.00 K 0.0826%
BLACK HILLS CORPORATION 6.15% 15/05/2034 885.07 K 857.00 K 0.0826%
BRITISH TELECOMMUNICATIONS LIMITED 4.25% 06/01/2033 878.35 K 750.00 K 0.0820%
Canada Housing Trust No. 1 2.67588% 15/03/2030 878.12 K 1.23 M 0.0819%
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 875.72 K 871.00 K 0.0817%
HP INC. 6% 15/09/2041 875.27 K 888.00 K 0.0817%
CENTERPOINT ENERGY RESOURCES CORP. 6.625% 01/11/2037 872.56 K 820.00 K 0.0814%
GILEAD SCIENCES, INC. 4.8% 01/04/2044 865.09 K 990.00 K 0.0807%
THE BOEING COMPANY 6.875% 15/03/2039 861.37 K 787.00 K 0.0804%
Suncor Energy Inc. 6.85% 01/06/2039 857.18 K 793.00 K 0.0800%
AFFILIATED MANAGERS GROUP, INC. 5.5% 20/08/2034 850.31 K 865.00 K 0.0794%
SHELL FINANCE US INC. 6.375% 15/12/2038 850.09 K 799.00 K 0.0793%
CISCO SYSTEMS, INC. 5.5% 15/01/2040 841.81 K 850.00 K 0.0786%
ATHENE HOLDING LTD. 5.875% 15/01/2034 836.42 K 839.00 K 0.0781%
