Principali partecipazioni Market Value Shares Weight %
Continental Resources, Inc. 4.375% 15/01/2028 30.04 K 30.00 K 0.06% Reynolds American, Inc. 5.85% 15/08/2045 30.03 K 30.00 K 0.06% Mosaic Co. (The) 4.05% 15/11/2027 30.02 K 30.00 K 0.06% Fifth Third Financial Corp. 4% 01/02/2029 29.99 K 30.00 K 0.06% Arizona Public Service Co. 4.35% 15/11/2045 29.56 K 35.00 K 0.06% Suncor Energy, Inc. 3.75% 04/03/2051 29.33 K 40.00 K 0.06% Take-Two Interactive Software, Inc. 4% 14/04/2032 29.26 K 30.00 K 0.06% Fidelity National Financial, Inc. 3.4% 15/06/2030 28.62 K 30.00 K 0.05% F&G Annuities & Life, Inc. 6.25% 04/10/2034 28.50 K 30.00 K 0.05% Molson Coors Beverage Co. 4.2% 15/07/2046 28.41 K 35.00 K 0.05% Lennar Corp. 4.75% 29/11/2027 28.24 K 28.00 K 0.05% Teledyne Technologies, Inc. 2.75% 01/04/2031 28.03 K 30.00 K 0.05% TELUS Corp. 3.4% 13/05/2032 28.02 K 30.00 K 0.05% CI Financial Corp. 3.2% 17/12/2030 27.47 K 30.00 K 0.05% Fortune Brands Innovations, Inc. 5.875% 01/06/2033 26.75 K 25.00 K 0.05% Aetna, Inc. 6.625% 15/06/2036 26.68 K 24.00 K 0.05% Genuine Parts Co. 2.75% 01/02/2032 26.61 K 30.00 K 0.05% Berry Global, Inc. 5.65% 15/01/2034 26.39 K 25.00 K 0.05% Hyatt Hotels Corp. 5.75% 30/03/2032 26.36 K 25.00 K 0.05% Jacobs Engineering Group, Inc. 5.9% 01/03/2033 26.35 K 25.00 K 0.05% 