Principali partecipazioni Market Value Shares Weight %
GATX CORP 6.05% 05/06/2054 858.58 K 850.00 K 0.02%
OVINTIV INC 7.38% 01/11/2031 857.29 K 772.00 K 0.02%
WELLS FARGO & COMPANY 5.95% 15/12/2036 856.66 K 840.00 K 0.02%
CARDINAL HEALTH INC 5.35% 15/11/2034 854.43 K 845.00 K 0.02%
NORDIC INVESTMENT BANK 3.38% 08/09/2027 848.00 K 855.00 K 0.02%
AUTONATION INC 5.89% 15/03/2035 847.58 K 830.00 K 0.02%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 841.69 K 707.00 K 0.02%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 839.20 K 917.00 K 0.02%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 834.59 K 843.00 K 0.02%
CARRIER GLOBAL CORP 2.72% 15/02/2030 828.27 K 885.00 K 0.02%
ALLEGION PLC 3.5% 01/10/2029 826.52 K 860.00 K 0.02%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 818.87 K 810.00 K 0.02%
CITIGROUP INC 8.13% 15/07/2039 817.96 K 654.00 K 0.02%
SAN DIEGO G & E 1.7% 01/10/2030 811.30 K 915.00 K 0.02%
PROVINCE OF ALBERTA 4.5% 24/01/2034 809.02 K 810.00 K 0.02%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 808.15 K 880.00 K 0.02%
ABBVIE INC 4.5% 14/05/2035 806.30 K 835.00 K 0.02%
VMWARE LLC 4.7% 15/05/2030 805.47 K 803.00 K 0.02%
AMGEN INC 2.45% 21/02/2030 803.66 K 866.00 K 0.02%
WORKDAY INC 3.8% 01/04/2032 803.20 K 860.00 K 0.02%
