Principali partecipazioni Market Value Shares Weight %
THERMO FISHER SCIENTIFIC 4.22% 12/02/2031 123.50 K 125.00 K 0.233%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 123.07 K 125.00 K 0.232%
SWORD PURCHASER LLC 8.25% 15/04/2033 122.78 K 120.00 K 0.231%
PG&E CORP 6.85% 15/09/2056 119.98 K 120.00 K 0.226%
SALESFORCE INC 4.9% 15/09/2031 119.65 K 120.00 K 0.225%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 119.26 K 125.00 K 0.225%
BUNGE LTD FINANCE CORP 4.8% 19/03/2033 119.26 K 120.00 K 0.225%
S&P GLOBAL INC 2.9% 01/03/2032 118.71 K 130.00 K 0.224%
LINCOLN NATIONAL CORP 3.4% 01/03/2032 118.51 K 130.00 K 0.223%
ENERGY TRANSFER LP 6.5% 15/02/2056 113.30 K 113.00 K 0.213%
NCL CORPORATION LTD 5.88% 15/01/2031 111.93 K 115.00 K 0.211%
PACIFICORP 4.25% 15/03/2029 108.97 K 110.00 K 0.205%
ECOPETROL SA 4.63% 02/11/2031 108.09 K 120.00 K 0.204%
CENTERPOINT ENERGY INC 7% 15/02/2055 107.29 K 104.00 K 0.202%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 104.98 K 105.00 K 0.198%
ATHENE GLOBAL FUNDING 2.65% 04/10/2031 104.06 K 120.00 K 0.196%
DOMINION ENERGY INC 6.88% 01/02/2055 103.61 K 100.00 K 0.195%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 92.67 K 105.00 K 0.175%
SOUTHERN CAL EDISON 4% 01/04/2047 81.95 K 111.00 K 0.154%
ENBRIDGE INC 4.85% 27/03/2031 80.33 K 80.00 K 0.151%
