Principali partecipazioni Market Value Shares Weight %
WELLS FARGO & COMPANY 3.9% 01/05/2045 793.69 K 1.00 M 0.0907%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 29/10/2033 790.65 K 888.00 K 0.0904%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 15/01/2038 786.99 K 700.00 K 0.0900%
DTE ELECTRIC COMPANY 3.95% 01/03/2049 776.34 K 1.00 M 0.0888%
CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST 4.2244% 17/08/2051 772.13 K 779.58 K 0.0883%
T-MOBILE USA INC 3.875% 15/04/2030 771.82 K 793.00 K 0.0882%
ISRAEL, STATE OF - MINISTRY OF FINANCE 5.625% 19/02/2035 768.35 K 750.00 K 0.0878%
AT&T INC 3.55% 15/09/2055 756.59 K 1.16 M 0.0865%
INTEL CORP 5.6% 21/02/2054 754.84 K 800.00 K 0.0863%
BANK 2020-BNK27 2.551% 17/04/2063 750.91 K 850.00 K 0.0858%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4% 31/01/2052 745.21 K 950.00 K 0.0852%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.992% 10/03/2051 742.50 K 750.00 K 0.0849%
VERIZON COMMUNICATIONS INC 4.5% 10/08/2033 729.68 K 750.00 K 0.0834%
ASTRAZENECA PLC 6.45% 15/09/2037 727.26 K 651.00 K 0.0831%
ENERGY TRANSFER LP 5.95% 15/05/2054 724.23 K 750.00 K 0.0828%
CI FINANCIAL CORP 3.2% 17/12/2030 720.84 K 798.00 K 0.0824%
COCA-COLA COMPANY (THE) 5.2% 14/01/2055 715.43 K 750.00 K 0.0818%
PG&E WILDFIRE RECOVERY FUNDING LLC 5.099% 01/06/2052 710.76 K 775.00 K 0.0813%
CHASE ISSUANCE TRUST 4.63% 15/01/2031 706.29 K 700.00 K 0.0807%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 5.25% 14/05/2034 703.69 K 700.00 K 0.0804%
