Principali partecipazioni Market Value Shares Weight %
NNN REIT INC 4.6% 15/02/2031 141.88 K 140.00 K 0.08% DOMINION ENERGY SOUTH 6.25% 15/10/2053 140.79 K 130.00 K 0.08% ONEOK INC 3.25% 01/06/2030 139.27 K 145.00 K 0.08% AON CORP 3.75% 02/05/2029 138.78 K 140.00 K 0.08% WELLTOWER OP LLC 2.75% 15/01/2032 138.49 K 150.00 K 0.08% JobsOhio Beverage System 4.89% 01/01/2040 137.63 K 135.00 K 0.08% MASCO CORP 2% 01/10/2030 135.99 K 150.00 K 0.08% Life Financial Services Trust 4.95% 15/05/2039 135.28 K 140.00 K 0.07% Virginia College Building Authority 1.97% 01/02/2032 134.53 K 150.00 K 0.07% AUTOZONE INC 5.1% 15/07/2029 134.14 K 130.00 K 0.07% AMERICAN EXPRESS CO 6.49% 30/10/2031 131.46 K 120.00 K 0.07% State of Ohio 3.28% 01/01/2042 131.35 K 150.00 K 0.07% NLG GLOBAL FUNDING 5.4% 23/01/2030 129.58 K 125.00 K 0.07% Taubman Centers Commercial Mortgage Trust 4.9% 15/12/2039 125.16 K 125.00 K 0.07% AMRIZE FINANCE US LLC 4.95% 07/04/2030 123.46 K 120.00 K 0.07% PUBLIC SERVICE ELECTRIC 3.1% 15/03/2032 122.23 K 130.00 K 0.07% DTE ELECTRIC CO 2.63% 01/03/2031 121.82 K 130.00 K 0.07% WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 121.17 K 120.00 K 0.07% DUKE ENERGY PROGRESS LLC 4.1% 15/03/2043 120.99 K 140.00 K 0.07% AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 119.71 K 130.00 K 0.07% 