Principali partecipazioni Market Value Shares Weight %
Cheniere Energy Partners Lp 4.5% 01/10/2029 143.60 K 143.00 K 0.02% Occidental Petroleum Corp. 6.625% 01/09/2030 143.22 K 132.00 K 0.02% PECO Energy Co. 3.05% 15/03/2051 142.79 K 214.00 K 0.02% Rio Tinto Finance (USA) plc 5.125% 09/03/2053 142.54 K 150.00 K 0.02% Blackstone Private Credit Fund 3.25% 15/03/2027 141.92 K 144.00 K 0.02% Athene Holding Ltd 6.25% 01/04/2054 140.36 K 150.00 K 0.02% Freeport-McMoRan Inc. 4.125% 01/03/2028 140.02 K 140.00 K 0.02% Ahold Finance USA LLC 6.875% 01/05/2029 138.93 K 128.00 K 0.02% Applovin Corp. 5.375% 01/12/2031 137.32 K 133.00 K 0.02% Dominion Energy South Carolina Inc 2.3% 01/12/2031 136.00 K 150.00 K 0.02% General Mills, Inc. 5.25% 30/01/2035 135.65 K 132.00 K 0.02% Toyota Motor Corp. 2.76% 02/07/2029 135.43 K 140.00 K 0.02% Flowserve Corporation 3.5% 01/10/2030 134.89 K 140.00 K 0.02% Targa Resources Corp. 6.15% 01/03/2029 133.48 K 126.00 K 0.02% Simon Property Group LP 2.45% 13/09/2029 133.46 K 140.00 K 0.02% Stryker Corporation 4.625% 11/09/2034 130.76 K 130.00 K 0.02% MDC HOLDINGS INC 3.966% 06/08/2061 130.25 K 190.00 K 0.02% Ameren Illinois Company 4.95% 01/06/2033 130.04 K 126.00 K 0.02% Regions Financial Corporation 5.502% 06/09/2035 129.61 K 125.00 K 0.02% Potomac Electric Power Company 4.15% 15/03/2043 129.60 K 150.00 K 0.02% 