Principali partecipazioni Market Value Shares Weight %
EXPAND ENERGY CORP 4.75% 01/02/2032 191.09 K 196.00 K 0.0119%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 190.81 K 190.00 K 0.0119%
METLIFE INC 9.25% 08/04/2068 190.53 K 163.00 K 0.0119%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 189.75 K 200.00 K 0.0118%
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 183.55 K 180.58 K 0.0115%
TARGA RESOURCES PARTNERS 4% 15/01/2032 173.61 K 183.00 K 0.0108%
PUGET SOUND ENERGY INC 3.25% 15/09/2049 164.90 K 242.00 K 0.0103%
NORTHROP GRUMMAN CORP 3.85% 15/04/2045 158.61 K 200.00 K 0.0099%
RELIANCE STAND LIFE II 1.51% 28/09/2026 155.86 K 157.00 K 0.0097%
BRISTOL-MYERS SQUIBB CO 3.9% 15/03/2062 152.61 K 212.00 K 0.0095%
AMPHENOL CORP 2.8% 15/02/2030 150.33 K 160.00 K 0.0094%
DOW CHEMICAL CO/THE 2.1% 15/11/2030 138.72 K 157.00 K 0.0087%
INTERSTATE POWER & LIGHT 6.25% 15/07/2039 136.25 K 128.00 K 0.0085%
CNA FINANCIAL CORP 2.05% 15/08/2030 134.52 K 150.00 K 0.0084%
HOWMET AEROSPACE INC 6.75% 15/01/2028 134.39 K 130.00 K 0.0084%
GENERAL MOTORS FINL CO 2.35% 08/01/2031 134.27 K 150.00 K 0.0084%
UNICREDIT SPA 3.13% 03/06/2032 133.09 K 145.00 K 0.0083%
PRUDENTIAL FINANCIAL INC 3% 10/03/2040 131.98 K 172.00 K 0.0082%
AUTONATION INC 3.8% 15/11/2027 128.40 K 130.00 K 0.0080%
DUQUESNE LIGHT HOLDINGS 3.62% 01/08/2027 124.60 K 126.00 K 0.0078%
