Principali partecipazioni Market Value Shares Weight %
PartnerRe Finance B LLC 4.5% 01/10/2050 52.01 K 54.00 K 0.1146%
BP Capital Markets America, Inc. 5.227% 17/11/2034 51.92 K 51.00 K 0.1144%
Union Electric Co. 4.8% 15/03/2036 51.65 K 53.00 K 0.1138%
Southern Copper Corp. 5.875% 23/04/2045 51.35 K 51.00 K 0.1131%
Brunswick Corp. 5.85% 18/03/2029 51.31 K 50.00 K 0.1130%
Canadian Imperial Bank of Commerce 6.092% 03/10/2033 51.26 K 48.00 K 0.1129%
Mastercard, Inc. 3.85% 26/03/2050 51.18 K 66.00 K 0.1127%
EQT Corp. 6.9999984% 01/02/2030 51.18 K 48.00 K 0.1127%
AbbVie, Inc. 5.5% 15/03/2064 51.02 K 53.00 K 0.1124%
Hess Corp. 5.8% 01/04/2047 50.99 K 50.00 K 0.1123%
Ford Motor Co. 4.75% 15/01/2043 50.97 K 64.00 K 0.1123%
Jabil, Inc. 5.45% 01/02/2029 50.85 K 50.00 K 0.1120%
Regal Rexnord Corp. 6.4% 15/04/2033 50.85 K 48.00 K 0.1120%
Las Vegas Sands Corp. 5.9% 01/06/2027 50.60 K 50.00 K 0.1115%
Toyota Motor Corp. 3.669% 20/07/2028 50.46 K 51.00 K 0.1112%
Blackstone Secured Lending Fund 5.875% 15/11/2027 50.42 K 50.00 K 0.1111%
Avery Dennison Corp. 4.875% 06/12/2028 50.38 K 50.00 K 0.1110%
TransCanada PipeLines Ltd. 6.1% 01/06/2040 50.24 K 48.00 K 0.1107%
Fairfax Financial Holdings Ltd. 4.85% 17/04/2028 50.16 K 50.00 K 0.1105%
Blue Owl Capital Corp. 2.875% 11/06/2028 50.04 K 53.00 K 0.1102%
