Principali partecipazioni Market Value Shares Weight %
DUKE ENERGY CAROLINAS 3.2% 15/08/2049 1.51 M 2.24 M 0.11%
PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 1.47 M 1.46 M 0.11%
UNION ELECTRIC CO 5.25% 15/04/2035 1.46 M 1.44 M 0.11%
HYATT HOTELS CORP 5.75% 30/03/2032 1.45 M 1.40 M 0.11%
FIRST HORIZON CORP 5.51% 07/03/2031 1.44 M 1.42 M 0.11%
JABIL INC 4.75% 01/02/2033 1.42 M 1.46 M 0.10%
ROLLINS INC 5.25% 24/02/2035 1.42 M 1.43 M 0.10%
MARVELL TECHNOLOGY INC 5.45% 15/07/2035 1.41 M 1.38 M 0.10%
BLACKSTONE SECURED LEND 5.3% 30/06/2030 1.36 M 1.40 M 0.10%
COCA-COLA CO/THE 2.75% 01/06/2060 1.36 M 2.34 M 0.10%
KEURIG DR PEPPER INC 5.15% 15/05/2035 1.33 M 1.35 M 0.10%
NATIONAL FUEL GAS CO 5.95% 15/03/2035 1.27 M 1.22 M 0.09%
HEALTHPEAK OP LLC 5.38% 15/02/2035 1.25 M 1.24 M 0.09%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 1.23 M 1.23 M 0.09%
AMERICAN TOWER CORP 2.9% 15/01/2030 1.21 M 1.28 M 0.09%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 1.20 M 1.21 M 0.09%
EVERGY INC 6.65% 01/06/2055 1.16 M 1.14 M 0.09%
CARLISLE COS INC 2.75% 01/03/2030 1.12 M 1.20 M 0.08%
WALT DISNEY COMPANY/THE 6.65% 15/11/2037 1.11 M 983.00 K 0.08%
PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 1.10 M 1.10 M 0.08%
