Principali partecipazioni Market Value Shares Weight %
Prudential Financial Inc. 6.25% 15/06/2056 1.40 M 1.40 M 0.679%
Evergy Inc. 6.65% 01/06/2055 1.39 M 1.36 M 0.674%
South Bow Canadian infrastructure Holdings Ltd. 7.5% 01/03/2055 1.37 M 1.28 M 0.663%
Huntington Bancshares Incorporated 6.25% 15/10/2030 1.35 M 1.34 M 0.655%
SCE Trust VIII 1.35 M 59.63 K 0.655%
Energy Transfer LP 6.75% 15/02/2056 1.34 M 1.32 M 0.651%
TPG Operating Group II L.P. 1.34 M 57.35 K 0.650%
Societe Generale 7.125% 15/07/2035 1.34 M 1.35 M 0.649%
TELUS Corporation 6.625% 09/06/2056 1.34 M 1.34 M 0.649%
Renaissancere Holdings Ltd. 1.34 M 89.25 K 0.648%
Telephone and Data Systems Inc. 1.32 M 71.08 K 0.638%
JPMorgan Chase and Co. 6.875% 01/06/2029 1.31 M 1.25 M 0.634%
Brookfield Finance Inc. 6.3% 15/01/2055 1.31 M 1.35 M 0.632%
T-Mobile USA Inc. 1.27 M 54.60 K 0.614%
SBL Holdings LLC 6.5% 13/11/2026 1.27 M 1.40 M 0.613%
Truist Financial Corporation 6.25% 15/06/2031 1.25 M 1.25 M 0.605%
Banco Santander SA 7.25% 03/12/2035 1.25 M 1.23 M 0.603%
Rogers Communications Inc. 7.125% 15/04/2055 1.24 M 1.21 M 0.600%
EUSHI Finance Inc. 7.625% 15/12/2054 1.23 M 1.18 M 0.595%
NGL Energy Partners LP 1.23 M 49.28 K 0.595%
