Principali partecipazioni Market Value Shares Weight %
Citigroup Inc. 6.174% 25/05/2034 290.9 K 281.0 K 0.3% The Bank of New York Mellon Corporation 4.942% 11/02/2031 287.7 K 284.0 K 0.3% FREDDIE MAC POOL FR 12/55 FIXED 5.5 5.5% 01/12/2055 281.2 K 276.2 K 0.3% FREDDIE MAC POOL FR 09/55 FIXED 5.5 5.5% 01/09/2055 280.9 K 277.6 K 0.3% FREDDIE MAC POOL FR 09/52 FIXED 4 4% 01/09/2052 272.3 K 288.8 K 0.3% The Southern Company 6.375% 15/03/2055 268.5 K 261.0 K 0.3% Citizens Financial Group Inc. 5.718% 23/07/2032 268.3 K 261.0 K 0.3% Wells Fargo and Company 5.198% 23/01/2030 268.1 K 264.0 K 0.3% UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 5.8% 15/01/2036 267.1 K 259.5 K 0.3% Huntington Bancshares Incorporated 5.272% 15/01/2031 267.0 K 263.0 K 0.3% Venture Global LNG Inc 7% 15/01/2030 265.5 K 260.0 K 0.3% Athene Global Funding 5.322% 13/11/2031 263.0 K 266.0 K 0.3% Enbridge Inc. 8.5% 15/01/2084 257.6 K 229.0 K 0.3% Credit Agricole SA 3.25% 14/01/2030 257.1 K 274.0 K 0.3% FREDDIE MAC POOL FR 01/56 FIXED 5 5% 01/01/2056 256.8 K 258.2 K 0.3% Var Energi ASA 8% 15/11/2032 254.8 K 224.0 K 0.3% PGandE Corporation 7.375% 15/03/2055 250.6 K 249.0 K 0.3% UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 5.45% 15/02/2037 247.0 K 242.5 K 0.3% FREDDIE MAC POOL FR 02/52 FIXED 3.5 3.5% 01/02/2052 240.8 K 259.1 K 0.3% The Boeing Company 6.528% 01/05/2034 240.7 K 221.0 K 0.3% 