Principali partecipazioni Market Value Shares Weight %
REGIONS FINL CORP NEW 84.58 K 3 300.00 0.1019%
PACIFICORP 0.07375% 15/09/2055 82.50 K 81.00 K 0.0994%
BROOKFIELD PROPERTY PREFERRED LP 82.01 K 4 700.00 0.0988%
BERKLEY WR CORP 81.65 K 5 000.00 0.0984%
UNUM GROUP 81.27 K 3 500.00 0.0979%
KKR GROUP FINANCE CO IX LLC 81.25 K 5 000.00 0.0979%
KKR and CO INC 80.55 K 3 300.00 0.0970%
ALGONQUIN PWR and UTILS CORP 78.24 K 3 000.00 0.0942%
AEGON FUNDING CO LLC 75.29 K 3 950.00 0.0907%
ARES FINANCE CO III LLC 0.04125% 30/06/2051 74.64 K 75.00 K 0.0899%
AKAMAI TECHNOLOGIES INC 0% 15/05/2030 70.75 K 68.00 K 0.0852%
TELEPHONE and DATA SYSTEMS INC 68.78 K 3 500.00 0.0828%
PARTNER RE FIN B LLC 0.045% 01/10/2050 64.54 K 67.00 K 0.0777%
ASSURANT INC 0.07% 27/03/2048 62.22 K 61.00 K 0.0749%
BORR DRILLING LTD 0.035% 01/05/2033 58.59 K 60.00 K 0.0706%
BRIGHTHOUSE FINANCIAL INC 58.27 K 3 700.00 0.0702%
AXIS CAPITAL HOLDINGS LTD 54.77 K 2 800.00 0.0660%
AFFILIATED MANAGERS GROUP INC 54.08 K 2 700.00 0.0651%
BROOKFIELD BRP HOLDINGS CANADA INC 52.88 K 2 100.00 0.0637%
F and G ANNUITIES and LIFE INC 45.61 K 2 100.00 0.0549%
