Principali partecipazioni Market Value Shares Weight %
UNION ELECTRIC CO 2.63% 15/03/2051 439.74 K 741.00 K 0.02%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 436.97 K 640.00 K 0.02%
BOSTON GAS COMPANY 6.12% 20/07/2053 435.97 K 440.00 K 0.02%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 435.28 K 447.00 K 0.02%
STERIS PLC 3.75% 15/03/2051 433.79 K 603.00 K 0.02%
SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 432.69 K 527.54 K 0.02%
GREAT-WEST LIFECO FIN 18 4.58% 17/05/2048 431.55 K 513.00 K 0.02%
TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 431.28 K 418.00 K 0.02%
ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 430.84 K 470.00 K 0.02%
TSMC ARIZONA CORP 4.5% 22/04/2052 429.80 K 460.00 K 0.02%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 427.80 K 454.00 K 0.02%
CEZ AS 5.63% 03/04/2042 424.16 K 463.00 K 0.02%
SHELL INTERNATIONAL FIN 6.38% 15/12/2038 423.92 K 385.00 K 0.02%
IMPERIAL BRANDS FIN PLC 6.38% 01/07/2055 422.90 K 415.00 K 0.02%
WEA FINANCE LLC 4.63% 20/09/2048 421.95 K 523.00 K 0.02%
PUBLIC SERVICE ELECTRIC 5.63% 01/01/2056 421.19 K 425.00 K 0.02%
JEFFERIES FIN GROUP INC 6.5% 20/01/2043 420.64 K 417.00 K 0.02%
TAMPA ELECTRIC CO 4.3% 15/06/2048 418.50 K 515.00 K 0.02%
TTX CO 4.2% 01/07/2046 417.88 K 505.00 K 0.02%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 417.31 K 531.00 K 0.02%
