Principali partecipazioni Market Value Shares Weight %
HIGHWOODS REALTY LP 2.6% 01/02/2031 31.11 K 35.00 K 0.1126%
BAT INTL FINANCE PLC 5.931% 02/02/2029 31.10 K 30.00 K 0.1126%
GLOBE LIFE INC 5.85% 15/09/2034 31.08 K 30.00 K 0.1125%
VISTRA OPERATIONS CO LLC 6% 15/04/2034 30.98 K 30.00 K 0.1121%
FIFTH THIRD BANCORP 5.631% 29/01/2032 30.98 K 30.00 K 0.1121%
CON EDISON CO OF NY INC 3.95% 01/04/2050 30.92 K 40.00 K 0.1119%
PG&E CORP 7.375% 15/03/2055 30.88 K 30.00 K 0.1117%
BELL CANADA 6.875% 15/09/2055 30.80 K 30.00 K 0.1115%
MUNICH RE 5.875% 23/05/2042 30.79 K 30.00 K 0.1115%
LOWE'S COS INC 5.5% 15/10/2035 30.79 K 30.00 K 0.1114%
WHISTLER PIPELINE LLC 5.95% 30/09/2034 30.74 K 30.00 K 0.1112%
FAIRFAX FINL HLDGS LTD 5.75% 20/05/2035 30.73 K 30.00 K 0.1112%
AMGEN INC 5.25% 02/03/2033 30.71 K 30.00 K 0.1111%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 30.66 K 30.00 K 0.1110%
NY STATE ELECTRIC & GAS 1.95% 01/10/2030 30.64 K 35.00 K 0.1109%
PFIZER INC 1.75% 18/08/2031 30.63 K 35.00 K 0.1109%
PROLOGIS TARGETED US 5.25% 01/04/2029 30.59 K 30.00 K 0.1107%
LEIDOS INC 5.4% 15/03/2032 30.59 K 30.00 K 0.1107%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 30.58 K 30.00 K 0.1107%
COUSINS PROPERTIES LP 5.875% 01/10/2034 30.55 K 30.00 K 0.1106%
