Principali partecipazioni Market Value Shares Weight %
PLAINS ALL AMERICAN PIPELINE LP 223.82 K 224.00 K 0.254%
FIFTH THIRD BANCORP 221.55 K 221.00 K 0.252%
PELAGOS INSURANCE CAPITAL LTD 7.75% 15/06/2055 211.50 K 200.00 K 0.240%
APTIV PLC / APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 205.37 K 200.00 K 0.233%
FORD MOTOR CO 203.90 K 10.00 K 0.232%
AEGON LTD 5.5% 11/04/2048 201.46 K 200.00 K 0.229%
STANLEY BLACK & DECKER INC 6.707% 15/03/2060 200.31 K 202.00 K 0.228%
HUNTINGTON BANCSHARES INC 191.00 K 191.00 K 0.217%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.5% 31/01/2056 186.82 K 183.00 K 0.212%
AXIS SPECIALTY FINANCE LLC 4.9% 15/01/2040 186.00 K 190.00 K 0.211%
USB CAPITAL IX 182.32 K 233.00 K 0.207%
SIERRA PACIFIC POWER COMPANY 6.2% 15/12/2055 177.60 K 181.00 K 0.202%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 175.96 K 165.00 K 0.200%
RENAISSANCERE HOLDINGS LTD 175.90 K 8 309.00 0.200%
KEYCORP 174.49 K 6 897.00 0.198%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 7.125% 15/11/2056 174.14 K 173.00 K 0.198%
LINCOLN NATIONAL CORP 170.86 K 161.00 K 0.194%
ALLIANT ENERGY CORP 5.75% 01/04/2056 167.06 K 169.00 K 0.190%
BROOKFIELD FINANCE INC 6.3% 15/01/2055 164.81 K 171.00 K 0.187%
JACKSON FINANCIAL INC 160.46 K 6 229.00 0.182%
