Principali partecipazioni Market Value Shares Weight %
Medtronic, Inc. 4.625% 15/03/2045 19.46 K 21.00 K 0.04% Ares Capital Corp. 3.2% 15/11/2031 19.36 K 22.00 K 0.04% Hormel Foods Corp. 1.8% 11/06/2030 19.17 K 21.00 K 0.04% Kyndryl Holdings, Inc. 4.1% 15/10/2041 19.16 K 27.00 K 0.04% United Airlines Pass-Through Trust 5.875% 15/10/2027 19.00 K 18.56 K 0.04% BlackRock Funding, Inc. 5% 14/03/2034 18.70 K 18.00 K 0.04% Nokia OYJ 6.625% 15/05/2039 18.41 K 17.00 K 0.04% Dominion Energy South Carolina, Inc. 5.1% 01/06/2065 17.36 K 19.00 K 0.04% Marsh & McLennan Cos., Inc. 4.2% 01/03/2048 17.27 K 21.00 K 0.04% Occidental Petroleum Corp. 4.4% 15/04/2046 17.19 K 21.00 K 0.04% Selective Insurance Group, Inc. 5.375% 01/03/2049 17.09 K 18.00 K 0.04% Valero Energy Corp. 2.15% 15/09/2027 16.55 K 17.00 K 0.04% Novant Health, Inc. 2.637% 01/11/2036 16.44 K 20.00 K 0.04% Coca-Cola Co. (The) 2.25% 05/01/2032 16.41 K 18.00 K 0.04% Washington Gas Light Co. 3.65% 15/09/2049 16.39 K 22.00 K 0.04% Mississippi Power Co. 4.25% 15/03/2042 15.81 K 18.00 K 0.04% Corebridge Financial, Inc. 6.875% 15/12/2052 15.37 K 15.00 K 0.03% LPL Holdings, Inc. 5.65% 15/03/2035 15.24 K 15.00 K 0.03% DXC Technology Co. 2.375% 15/09/2028 15.09 K 16.00 K 0.03% Duke Energy Ohio, Inc. 4.3% 01/02/2049 15.06 K 18.00 K 0.03% 