Principali partecipazioni Market Value Shares Weight %
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 94.56 K 95.00 K 0.01010%
ARTHUR J GALLAGHER & CO 6.75% 15/02/2054 91.81 K 84.00 K 0.00981%
CART 6.6668% 15/08/2041 91.48 K 92.00 K 0.00977%
WILLIAMS COMPANIES INC 5.3% 15/08/2028 90.40 K 89.00 K 0.00966%
THOMSON REUTERS CORP 5.65% 23/11/2043 90.36 K 96.00 K 0.00965%
ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 90.08 K 92.00 K 0.00962%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 85.36 K 85.00 K 0.00912%
TRANSCANADA PIPELINES 6.2% 15/10/2037 85.04 K 80.00 K 0.00908%
Wireless PropCo Funding LLC 4.07% 25/06/2055 83.73 K 88.00 K 0.00894%
MOLSON COORS BEVERAGE 5% 01/05/2042 82.65 K 90.00 K 0.00883%
VODAFONE GROUP PLC 5.75% 10/02/2063 81.50 K 87.00 K 0.00871%
RTX CORP 3.03% 15/03/2052 80.42 K 125.00 K 0.00859%
VERTIV HOLDINGS CO 5.8% 15/03/2056 78.71 K 80.00 K 0.00841%
HEXCEL CORP 5.875% 26/02/2035 78.45 K 76.00 K 0.00838%
Foundation Finance Trust 6.59% 15/03/2050 77.65 K 76.39 K 0.00829%
ATHENE HOLDING LTD 6.875% 28/06/2055 77.30 K 80.00 K 0.00826%
NATIONAL FUEL GAS CO 5.5% 01/10/2026 77.09 K 77.00 K 0.00823%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 76.00 K 75.00 K 0.00812%
UNITED PARCEL SERVICE 3.4% 15/11/2046 75.94 K 105.00 K 0.00811%
PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 73.91 K 77.00 K 0.00790%
