Principali partecipazioni Market Value Shares Weight %
Alabama Power Company 3.125% 15/07/2051 329.3 K 500.0 K 0.2%
THE KROGER CO. 5.5% 15/09/2054 328.5 K 350.0 K 0.2%
PECO Energy Company 3% 15/09/2049 326.1 K 500.0 K 0.2%
KILROY REALTY, L.P. 2.65% 15/11/2033 325.1 K 400.0 K 0.2%
CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 321.4 K 400.0 K 0.2%
META PLATFORMS, INC. 6.2% 15/05/2046 320.1 K 320.0 K 0.2%
OCCIDENTAL PETROLEUM CORPORATION 4.4% 15/08/2049 318.5 K 400.0 K 0.2%
VALLOUREC SA 7.5% 15/04/2032 313.9 K 300.0 K 0.2%
FLORIDA POWER & LIGHT COMPANY 2.875% 04/12/2051 313.2 K 500.0 K 0.2%
BPCE SA 6.508% 18/01/2035 311.6 K 300.0 K 0.2%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.95% 04/04/2034 310.5 K 300.0 K 0.2%
MATTEL, INC. 3.75% 01/04/2029 310.4 K 320.0 K 0.2%
Enbridge Inc. 5.625% 05/04/2034 308.8 K 300.0 K 0.2%
AIRCASTLE LIMITED 5.95% 15/02/2029 307.1 K 300.0 K 0.2%
MARSH & MCLENNAN COMPANIES, INC. 5.4% 15/03/2055 307.0 K 325.0 K 0.2%
DT MIDSTREAM, INC. 5.8% 15/12/2034 306.7 K 300.0 K 0.2%
SYENSQO FINANCE (AMERICA), LLC 5.85% 04/06/2034 306.5 K 300.0 K 0.2%
MIDAMERICAN ENERGY COMPANY 2.7% 01/08/2052 306.2 K 500.0 K 0.2%
AON NORTH AMERICA, INC. 5.45% 01/03/2034 306.2 K 300.0 K 0.2%
EVERGY MISSOURI WEST, INC. 5.65% 01/06/2034 305.2 K 300.0 K 0.2%
