Principali partecipazioni Market Value Shares Weight %
ALABAMA POWER COMPANY 4.3% 15/07/2048 77.24 K 94.00 K 0.00940%
JABIL INC 3.6% 15/01/2030 76.84 K 80.00 K 0.00935%
HESS CORP 5.6% 15/02/2041 76.67 K 75.00 K 0.00933%
AEP TEXAS INC 5.7% 15/05/2034 76.64 K 74.00 K 0.00933%
CLECO CORPORATE HOLDINGS LLC 3.375% 15/09/2029 75.20 K 80.00 K 0.00915%
DUKE ENERGY INDIANA LLC 2.75% 01/04/2050 75.03 K 122.00 K 0.00913%
MASTERCARD INC 3.95% 26/02/2048 74.32 K 94.00 K 0.00904%
W.W. GRAINGER INC 3.75% 15/05/2046 73.73 K 94.00 K 0.00897%
WP CAREY INC 3.85% 15/07/2029 73.45 K 75.00 K 0.00894%
NIKE INC 3.375% 27/03/2050 71.00 K 100.00 K 0.00864%
HP INC 4% 15/04/2029 68.95 K 70.00 K 0.00839%
EVERGY KANSAS CENTRAL INC 3.25% 01/09/2049 68.03 K 100.00 K 0.00828%
SPIRE MISSOURI INC 3.3% 01/06/2051 67.79 K 100.00 K 0.00825%
ARCH CAPITAL GROUP LTD 3.635% 30/06/2050 66.36 K 90.00 K 0.00808%
CHUBB INA HOLDINGS LLC 3.05% 15/12/2061 66.25 K 108.00 K 0.00806%
STANFORD HEALTH CARE 3.027% 15/08/2051 64.44 K 100.00 K 0.00784%
FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 64.02 K 65.00 K 0.00779%
DUKE ENERGY FLORIDA LLC 3% 15/12/2051 63.97 K 100.00 K 0.00778%
CBRE SERVICES INC 2.5% 01/04/2031 63.91 K 71.00 K 0.00778%
UTAH ACQUISITION SUB INC 5.25% 15/06/2046 63.13 K 75.00 K 0.00768%
