Principali partecipazioni Market Value Shares Weight %
PSEG POWER LLC 5.2% 15/05/2030 44.63 K 44.00 K 0.222%
BANK OF AMERICA CORP 5.16% 24/01/2031 43.71 K 43.00 K 0.218%
MORGAN STANLEY 5.23% 15/01/2031 43.64 K 43.00 K 0.217%
HIGHMARK INC 5.75% 15/05/2036 41.02 K 41.00 K 0.204%
ORACLE CORP 5.25% 03/02/2032 40.66 K 41.00 K 0.202%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 40.14 K 40.00 K 0.200%
WESTERN-SOUTHERN GLOBAL 4.9% 01/05/2030 40.08 K 40.00 K 0.199%
MONONGAHELA POWER CO 3.55% 15/05/2027 39.79 K 40.00 K 0.198%
CIM Trust 1.95% 25/06/2057 39.54 K 42.28 K 0.197%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 39.17 K 40.00 K 0.195%
CAMERON LNG LLC 3.4% 15/01/2038 39.05 K 45.00 K 0.194%
RLI CORP 5.38% 01/06/2036 38.76 K 40.00 K 0.193%
ACHD Trust 5.98% 09/01/2034 38.62 K 38.58 K 0.192%
BANK OF NY MELLON CORP 3.75% 20/12/2026 38.60 K 39.00 K 0.192%
BRIGHTHSE FIN GLBL FUND 5.55% 09/04/2027 38.25 K 38.00 K 0.190%
AMERICAN HONDA FINANCE 4.26% 11/12/2026 37.98 K 38.00 K 0.189%
POLARIS INC 5.6% 01/03/2031 37.90 K 38.00 K 0.189%
FLEX LTD 4.88% 12/05/2030 37.89 K 38.00 K 0.189%
KENTUCKY POWER CO 7% 15/11/2033 37.73 K 35.00 K 0.188%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 37.45 K 38.00 K 0.186%
