Principali partecipazioni Market Value Shares Weight %
BOARDWALK PIPELINES LP 4.8% 03/05/2029 1.38 M 1.38 M 0.00796%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 1.38 M 1.41 M 0.00796%
PACIFIC LIFECORP 5.4% 15/09/2052 1.38 M 1.47 M 0.00796%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 1.38 M 1.47 M 0.00795%
ASCENSION HEALTH 2.53% 15/11/2029 1.38 M 1.47 M 0.00794%
BROOKLYN UNION GAS CO 6.42% 18/07/2054 1.38 M 1.34 M 0.00794%
DT MIDSTREAM INC 4.13% 15/06/2029 1.38 M 1.41 M 0.00793%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 1.38 M 1.42 M 0.00793%
DICK'S SPORTING GOODS 3.15% 15/01/2032 1.38 M 1.50 M 0.00792%
GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 1.37 M 1.36 M 0.00790%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 1.37 M 1.54 M 0.00790%
BGC GROUP INC 6.15% 02/04/2030 1.37 M 1.34 M 0.00790%
TCI COMMUNICATIONS INC 7.13% 15/02/2028 1.37 M 1.31 M 0.00789%
MOSAIC CO 5.38% 15/11/2028 1.37 M 1.35 M 0.00789%
VERALTO CORP 5.35% 18/09/2028 1.37 M 1.34 M 0.00787%
SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 1.37 M 1.28 M 0.00786%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 1.37 M 1.32 M 0.00786%
SYENSQO FINANCE AMERICA 5.65% 04/06/2029 1.37 M 1.33 M 0.00786%
EXPERIAN FINANCE PLC 4.25% 01/02/2029 1.36 M 1.38 M 0.00784%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.36 M 1.31 M 0.00784%
