Principali partecipazioni Market Value Shares Weight %
Algonquin Power & Utilities Corp. 4.75% 18/01/2082 6.8 M 6.8 M 0.3%
Reinsurance Group of America, Inc. 6.65% 15/09/2055 6.6 M 6.4 M 0.3%
Alliant Energy Corp. 5.75% 01/04/2056 6.6 M 6.6 M 0.3%
CenterPoint Energy, Inc. 5.95% 01/04/2056 6.4 M 6.4 M 0.3%
Brookfield Finance Inc. 6.3% 15/01/2055 6.3 M 6.3 M 0.3%
South Bow Canadian infrastructure Holdings Ltd. 7.5% 01/03/2055 6.3 M 5.9 M 0.3%
Goldman Sachs Capital II 5.7 M 7.0 M 0.2%
Apollo Global Management, Inc. 5.6 M 218.1 K 0.2%
KeyCorp 5.6 M 218.1 K 0.2%
Fifth Third Bancorp 5.5 M 5.5 M 0.2%
WEC Energy Group Inc. 5.625% 15/05/2056 5.5 M 5.4 M 0.2%
HA Sustainable Infrastructure Capital, Inc. 7.125% 15/11/2056 5.4 M 5.4 M 0.2%
AGNC Investment Corp. 5.2 M 208.4 K 0.2%
Jackson Financial Inc. 5.2 M 199.7 K 0.2%
DENTSPLY SIRONA Inc. 8.375% 12/09/2055 5.0 M 5.0 M 0.2%
USB Capital IX 5.0 M 6.1 M 0.2%
Lincoln National Corp. 4.9 M 4.6 M 0.2%
Vistra Corp. 4.8 M 4.3 M 0.2%
Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 4.7 M 4.5 M 0.2%
Synchrony Financial 4.7 M 181.3 K 0.2%

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