Principali partecipazioni Market Value Shares Weight %
FLORIDA POWER & LIGHT CO 5.63% 01/04/2034 539.15 K 516.00 K 0.04%
PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 534.40 K 590.00 K 0.04%
HP INC 6% 15/09/2041 534.37 K 521.00 K 0.04%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 532.51 K 490.00 K 0.04%
DIAMONDBACK ENERGY INC 3.5% 01/12/2029 532.48 K 549.00 K 0.04%
NUTRIEN LTD 4.13% 15/03/2035 531.41 K 577.00 K 0.04%
QUANTA SERVICES INC 2.9% 01/10/2030 525.37 K 564.00 K 0.04%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 523.16 K 599.00 K 0.04%
LYB INT FINANCE III 5.63% 15/05/2033 523.13 K 516.00 K 0.04%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 521.89 K 524.00 K 0.04%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 520.71 K 567.00 K 0.04%
TARGA RESOURCES CORP 6.5% 30/03/2034 519.52 K 479.00 K 0.04%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 519.38 K 505.00 K 0.04%
NEVADA POWER CO 5.9% 01/05/2053 517.56 K 520.00 K 0.04%
AVNET INC 5.5% 01/06/2032 516.62 K 510.00 K 0.04%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 510.08 K 638.00 K 0.04%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 510.06 K 529.00 K 0.04%
CONAGRA BRANDS INC 8.25% 15/09/2030 505.22 K 450.00 K 0.04%
INTERCONTINENTALEXCHANGE 3% 15/09/2060 503.56 K 853.00 K 0.04%
TARGET CORP 6.35% 01/11/2032 501.65 K 460.00 K 0.04%
