Principali partecipazioni Market Value Shares Weight %
CONSTELLATION GLO FNDG 4.85% 22/10/2030 47.9 K 48.0 K 0.2% MSCI INC 3.63% 01/09/2030 47.8 K 50.0 K 0.2% BROOKFIELD ASSET MANAGEM 5.8% 24/04/2035 47.8 K 46.0 K 0.2% UNUM GROUP 5.25% 15/12/2035 47.6 K 48.0 K 0.2% FLOWERS FOODS INC 5.75% 15/03/2035 47.5 K 48.0 K 0.2% AMERICAN ELECTRIC POWER 2.3% 01/03/2030 46.6 K 50.0 K 0.2% BALL CORP 2.88% 15/08/2030 46.5 K 50.0 K 0.2% QORVO INC 3.38% 01/04/2031 46.1 K 50.0 K 0.2% PSEG POWER LLC 5.2% 15/05/2030 45.4 K 44.0 K 0.2% KEURIG DR PEPPER INC 4.35% 15/05/2028 45.2 K 45.0 K 0.2% COBANK ACB 6.25% 01/10/2026 45.2 K 45.0 K 0.2% BANK OF AMERICA CORP 5.16% 24/01/2031 44.6 K 43.0 K 0.2% MORGAN STANLEY 5.23% 15/01/2031 44.5 K 43.0 K 0.2% ACM Auto Trust 9.85% 20/06/2030 42.9 K 42.5 K 0.2% ORACLE CORP 5.25% 03/02/2032 41.1 K 41.0 K 0.2% WESTERN-SOUTHERN GLOBAL 4.9% 01/05/2030 41.1 K 40.0 K 0.2% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 40.5 K 40.0 K 0.2% CAMERON LNG LLC 3.4% 15/01/2038 40.1 K 45.0 K 0.2% RLI CORP 5.38% 01/06/2036 39.9 K 40.0 K 0.2% MONONGAHELA POWER CO 3.55% 15/05/2027 39.8 K 40.0 K 0.2% 