Principali partecipazioni Market Value Shares Weight %
Cardinal Health, Inc. 4.5% 15/09/2030 34.71 K 35.00 K 0.0617%
Athene Holding Ltd. 6.625% 19/05/2055 34.56 K 35.00 K 0.0614%
Truist Financial Corp. 3.875% 19/03/2029 34.32 K 35.00 K 0.0610%
Laboratory Corp. of America Holdings 4.8% 01/10/2034 34.17 K 35.00 K 0.0607%
Spectra Energy Partners LP 4.5% 15/03/2045 34.09 K 40.00 K 0.0606%
Freeport-McMoRan, Inc. 5.45% 15/03/2043 34.02 K 35.00 K 0.0604%
MSCI, Inc. 5.15% 15/03/2036 34.01 K 35.00 K 0.0604%
Weyerhaeuser Co. 7.375% 15/03/2032 33.57 K 30.00 K 0.0596%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 33.40 K 35.00 K 0.0593%
Bell Telephone Co. of Canada or Bell Canada 4.464% 01/04/2048 33.36 K 40.00 K 0.0593%
Host Hotels & Resorts LP 3.375% 15/12/2029 33.31 K 35.00 K 0.0592%
Evergy, Inc. 2.9% 15/09/2029 33.21 K 35.00 K 0.0590%
Westinghouse Air Brake Technologies Corp. 4.7% 15/09/2028 33.05 K 33.00 K 0.0587%
Mylan, Inc. 5.2% 15/04/2048 32.89 K 40.00 K 0.0584%
Ryder System, Inc. 6.6% 01/12/2033 32.84 K 30.00 K 0.0583%
Fairfax Financial Holdings Ltd. 3.375% 03/03/2031 32.74 K 35.00 K 0.0582%
FedEx Corp. 5.25% 15/05/2050 32.33 K 35.00 K 0.0574%
International Paper Co. 4.4% 15/08/2047 32.31 K 40.00 K 0.0574%
Ovintiv, Inc. 6.5% 15/08/2034 32.29 K 30.00 K 0.0574%
Allstate Corp. (The) 4.2% 15/12/2046 32.28 K 40.00 K 0.0573%
