Principali partecipazioni Market Value Shares Weight %
Qwest Corporation 315.9 K 16.3 K 0.3% M&T Bank Corporation 307.7 K 11.5 K 0.3% Plains All American Pipeline L.P. 296.7 K 296.0 K 0.2% Centerpoint Energy Inc 6.85% 15/02/2055 294.8 K 277.0 K 0.2% National Rural Utilities Cooperative Finance Corp. 5.25% 20/04/2046 294.0 K 294.0 K 0.2% Fifth Third Bancorp 292.6 K 293.0 K 0.2% KeyCorp 282.2 K 11.0 K 0.2% Ford Motor Company 280.2 K 13.3 K 0.2% Huntington Bancshares Incorporated 260.9 K 259.0 K 0.2% Axis Specialty Finance LLC 4.9% 15/01/2040 253.5 K 258.0 K 0.2% USB Capital IX 251.8 K 309.0 K 0.2% Brookfield Infrastructure Finance ULC 6.75% 15/03/2055 251.5 K 246.0 K 0.2% Cobank ACB 251.3 K 250.0 K 0.2% Sierra Pacific Power Company 6.2% 15/12/2055 248.6 K 249.0 K 0.2% Xcel Energy Inc 245.0 K 9 818.0 0.2% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 230.9 K 217.0 K 0.2% Regions Financial Corporation 229.1 K 9 336.0 0.2% Lincoln National Corp. 227.6 K 213.0 K 0.2% Brookfield Finance Inc. 6.3% 15/01/2055 223.3 K 223.0 K 0.2% Alliant Energy Corporation 5.75% 01/04/2056 220.1 K 221.0 K 0.2% 