Principali partecipazioni Market Value Shares Weight %
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 907.85 K 918.00 K 0.0924%
FLORIDA POWER & LIGHT COMPANY 5.25% 01/02/2041 905.39 K 918.00 K 0.0922%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 903.10 K 923.00 K 0.0919%
GENERAL MOTORS COMPANY 6.25% 15/04/2035 902.66 K 860.00 K 0.0919%
GEORGIA POWER COMPANY 4.95% 17/05/2033 899.53 K 892.00 K 0.0916%
XCEL ENERGY INC 5.5% 15/03/2034 891.90 K 872.00 K 0.0908%
SUNCOR ENERGY INC 5.95% 01/12/2034 890.28 K 848.00 K 0.0906%
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 888.84 K 878.00 K 0.0905%
FOX CORP 6.5% 13/10/2033 887.18 K 826.00 K 0.0903%
UNITED AIRLINES INC 5.45% 15/02/2037 885.88 K 866.45 K 0.0902%
ASTRAZENECA PLC 4% 17/01/2029 883.09 K 888.00 K 0.0899%
CONOCOPHILLIPS COMPANY 5.55% 15/03/2054 882.38 K 908.00 K 0.0898%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 4.85% 01/08/2034 880.29 K 885.00 K 0.0896%
S&P GLOBAL INC 2.45% 01/03/2027 879.52 K 890.00 K 0.0895%
HEALTHPEAK OP LLC 5.375% 15/02/2035 877.63 K 870.00 K 0.0894%
TAKEDA PHARMACEUTICAL COMPANY LTD 3.025% 09/07/2040 874.53 K 1.17 M 0.0890%
CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 07/04/2032 874.29 K 930.00 K 0.0890%
EQUINOR ASA 5.1% 17/08/2040 874.28 K 890.00 K 0.0890%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.492% 14/05/2030 872.40 K 850.00 K 0.0888%
CGI INC 2.3% 14/09/2031 868.49 K 1.00 M 0.0884%
