Principali partecipazioni Market Value Shares Weight %
BELL CANADA 5.55% 15/02/2054 99.07 K 106.00 K 0.00475%
FIRSTENERGY TRANSMISSION LLC 4.75% 15/01/2033 98.82 K 100.00 K 0.00474%
CAPITAL ONE MULTI ASSET EXECUTION TRUST 4.65% 15/10/2037 98.53 K 100.00 K 0.00472%
DAYTON POWER AND LIGHT COMPANY (THE) 4.55% 15/08/2030 98.47 K 100.00 K 0.00472%
XCEL ENERGY INC 4.6% 01/06/2032 98.41 K 100.00 K 0.00472%
MSCI INC 5.25% 01/09/2035 98.20 K 100.00 K 0.00471%
SIERRA PACIFIC POWER COMPANY 6.2% 15/12/2055 98.16 K 100.00 K 0.00471%
RELX CAPITAL INC 4% 18/03/2029 97.72 K 99.00 K 0.00468%
FOX CORP 5.476% 25/01/2039 97.37 K 100.00 K 0.00467%
KKR & CO. INC 5.1% 07/08/2035 97.28 K 100.00 K 0.00466%
STATE BOARD OF ADMINISTRATION FINANCE CORP 1.705% 01/07/2027 97.24 K 100.00 K 0.00466%
FREMF 2020-K110 MORTGAGE TRUST 1.016% 25/09/2029 96.92 K 102.68 K 0.00465%
PROGRESS ENERGY INC 7.75% 01/03/2031 95.58 K 85.00 K 0.00458%
COREWELL HEALTH 3.487% 15/07/2049 95.56 K 135.00 K 0.00458%
EVERGY INC 2.9% 15/09/2029 94.83 K 100.00 K 0.00455%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 94.77 K 105.00 K 0.00454%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 94.77 K 100.00 K 0.00454%
MASS GENERAL BRIGHAM INC 3.192% 01/07/2049 94.73 K 140.00 K 0.00454%
LEAR CORP 3.5% 30/05/2030 94.13 K 99.00 K 0.00451%
SUNOCO LP 5.4% 01/10/2047 93.71 K 105.00 K 0.00449%
