Principali partecipazioni Market Value Shares Weight %
F&G Annuities & Life Inc 7.4% 13/01/2028 13.26 K 13.00 K 0.01% BAXTER INTERNATIONAL INC 3.5% 15/08/2046 13.24 K 20.00 K 0.01% STRYKER CORP 4.1% 01/04/2043 13.21 K 16.00 K 0.01% JACKSON FINANCIAL INC 5.17% 08/06/2027 13.06 K 13.00 K 0.01% Bell Telephone Co of Canada or Bell Canada 5.2% 15/02/2034 13.06 K 13.00 K 0.01% Ford Motor Credit Co LLC 5.869% 31/10/2035 12.67 K 13.00 K 0.01% NATIONAL GRID USA 5.803% 01/04/2035 12.40 K 12.00 K 0.01% Federal Farm Credit Banks Funding Corp 2.1% 25/02/2036 11.99 K 15.00 K 0.01% Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 3.126% 01/04/2055 11.91 K 18.00 K 0.01% NUTRIEN LTD 5.625% 01/12/2040 11.82 K 12.00 K 0.01% MARATHON PETROLEUM CORP 6.5% 01/03/2041 11.79 K 11.00 K 0.01% GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 11.75 K 12.00 K 0.01% STIFEL FINANCIAL CORP 4% 15/05/2030 11.67 K 12.00 K 0.01% ENSTAR GROUP LTD 3.1% 01/09/2031 11.57 K 13.00 K 0.01% OWENS CORNING 7% 01/12/2036 11.21 K 10.00 K 0.01% KONINKLIJKE PHILIPS NV 6.875% 11/03/2038 11.04 K 10.00 K 0.01% DOW CHEMICAL CO/THE 4.25% 01/10/2034 10.99 K 12.00 K 0.01% NATWEST GROUP PLC 3.032% 28/11/2035 10.97 K 12.00 K 0.01% BANKUNITED INC 5.125% 11/06/2030 10.97 K 11.00 K 0.01% AETNA INC 6.75% 15/12/2037 10.88 K 10.00 K 0.01% 
