Principali partecipazioni Market Value Shares Weight %
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 2.75 M 2.81 M 0.671%
BANK OF NY MELLON CORP 2.46 M 2.48 M 0.600%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 2.37 M 2.35 M 0.576%
ENTERGY CORP 7.125% 01/12/2054 2.33 M 2.27 M 0.568%
ENERGY TRANSFER LP 6.5% 15/02/2056 2.28 M 2.28 M 0.556%
SEMPRA 6.875% 01/10/2054 2.12 M 2.08 M 0.516%
ROGERS COMMUNICATIONS IN 7% 15/04/2055 2.10 M 2.08 M 0.511%
PACIFICORP 7.125% 15/08/2056 2.05 M 2.08 M 0.500%
ENBRIDGE INC 5.75% 15/07/2080 1.98 M 1.99 M 0.483%
SOUTHERN CO 3.75% 15/09/2051 1.98 M 1.99 M 0.483%
CAPITAL ONE FINANCIAL CO 1.98 M 1.99 M 0.483%
GENERAL MOTORS FINL CO 1.97 M 1.99 M 0.480%
PHILLIPS 66 CO 5.875% 15/03/2056 1.96 M 1.99 M 0.478%
ALLY FINANCIAL INC 1.96 M 1.95 M 0.478%
NISOURCE INC 5.75% 15/07/2056 1.96 M 1.99 M 0.476%
MORGAN STANLEY 1.94 M 77.10 K 0.473%
AES CORP/THE 7.6% 15/01/2055 1.92 M 1.89 M 0.467%
COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.91 M 1.89 M 0.465%
BELL CANADA 6.875% 15/09/2055 1.90 M 1.89 M 0.463%
HUMANA INC 6.625% 15/09/2056 1.89 M 1.93 M 0.461%
