Principali partecipazioni Market Value Shares Weight %
Abbott Laboratories 5.5% 15/03/2056 3.67 M 3.65 M 0.11% Iron Mountain Inc. 5.25% 15/03/2028 3.63 M 3.63 M 0.10% Cooperatieve Rabobank U.A. 3.75% 21/07/2026 3.63 M 3.63 M 0.10% National Rural Utilities Cooperative Finance Corp. 5.25% 20/04/2046 3.57 M 3.55 M 0.10% Edison International 4.8% 15/03/2031 3.27 M 3.27 M 0.09% Insulet Corporation 6.5% 01/04/2033 2.99 M 2.88 M 0.09% Flex Intermediate Holdco LLC 3.363% 30/06/2031 2.94 M 3.16 M 0.08% Dominion Energy Inc 6% 15/02/2056 2.94 M 2.89 M 0.08% HF Sinclair Corp. 5% 01/02/2028 2.90 M 2.90 M 0.08% Cox Enterprises, Inc. 7.375% 15/07/2027 2.77 M 2.67 M 0.08% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.625% 31/03/2032 2.76 M 2.75 M 0.08% Synchrony Financial 4.947% 25/02/2032 2.71 M 2.73 M 0.08% Eversource Energy 6.1% 15/08/2056 2.59 M 2.58 M 0.07% Cobank ACB 2.58 M 2.48 M 0.07% The Bank of New York Mellon Corp. 5.625% 20/06/2174 2.54 M 2.54 M 0.07% Sunoco LP 5.625% 15/03/2031 2.32 M 2.30 M 0.07% Oncor Electric Delivery Company LLC 5.35% 01/04/2035 2.28 M 2.19 M 0.07% Omnicom Group Inc 5.3% 02/06/2036 2.17 M 2.19 M 0.06% Bank of Hawaii Corp. 2.15 M 80.88 K 0.06% Huntington Bancshares Incorporated 5.605% 28/01/2041 1.95 M 1.94 M 0.06% 