Principali partecipazioni Market Value Shares Weight %
Societe Generale 7.125% 15/07/2035 1.0 M 1.1 M 0.7% Canadian Imperial Bank of Commerce 6.5% 28/07/2086 1.0 M 1.0 M 0.7% CMS Energy Corporation 6.5% 01/06/2055 1.0 M 977.0 K 0.7% Sierra Pacific Power Company 6.2% 15/12/2055 1.0 M 1.0 M 0.7% Huntington Bancshares Incorporated 6.25% 15/10/2030 995.8 K 996.0 K 0.7% The AES Corporation 7.6% 15/01/2055 989.6 K 976.0 K 0.7% Pinnacle Financial Partners Inc. 987.7 K 38.0 K 0.7% Comerica Incorporated 986.9 K 38.3 K 0.7% EUSHI Finance Inc. 7.625% 15/12/2054 982.4 K 934.0 K 0.7% Exelon Corporation 6.5% 15/03/2055 981.0 K 945.0 K 0.7% W. R. Berkley Corporation 980.5 K 47.1 K 0.7% ATandT Inc. 972.3 K 47.2 K 0.7% Dominion Energy Inc. 6.2% 15/02/2056 960.3 K 957.0 K 0.7% TPG Operating Group II L.P. 951.3 K 37.7 K 0.6% CITIGROUP INC JR SUBORDINA 12/99 VAR 6.625% 15/02/2031 941.9 K 925.0 K 0.6% CVS Health Corporation 7% 10/03/2055 934.7 K 893.0 K 0.6% Corebridge Financial Inc. 6.875% 01/12/2030 924.7 K 890.0 K 0.6% Brookfield Finance Inc. 6.3% 15/01/2055 923.8 K 930.0 K 0.6% MandT Bank Corporation 905.1 K 35.6 K 0.6% Regions Financial Corporation 888.5 K 34.9 K 0.6% 