Principali partecipazioni Market Value Shares Weight %
Alphabet Inc. 5.45% 15/11/2055 339.84 K 351.00 K 0.32% Santander UK Group Holdings PLC 5.136% 22/09/2036 305.15 K 316.00 K 0.29% Pinnacle Bank 5.957% 15/01/2036 303.05 K 306.00 K 0.28% Verizon Communications Inc. 3.4% 22/03/2041 301.75 K 393.00 K 0.28% Viatris Inc. 4% 22/06/2050 298.87 K 456.00 K 0.28% Cousins Properties LP 4.875% 01/03/2033 283.05 K 294.00 K 0.27% Automatic Data Processing Inc. 4.75% 08/05/2032 275.80 K 273.00 K 0.26% National Rural Utilities Cooperative Finance Corporation 7.125% 15/09/2053 271.15 K 262.00 K 0.25% Ford Motor Credit Company LLC 6.05% 05/03/2031 263.31 K 261.00 K 0.25% Webster Financial Corporation 5.784% 11/09/2035 246.79 K 243.00 K 0.23% Weir Group Inc. 5.35% 06/05/2030 246.22 K 243.00 K 0.23% Merck and Co. Inc. 4.5% 17/05/2033 195.43 K 196.00 K 0.18% DAE Funding LLC 4.95% 15/01/2033 194.37 K 205.00 K 0.18% DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 8.35% 15/07/2046 193.09 K 156.00 K 0.18% ONEOK Inc. 6.05% 01/09/2033 187.70 K 179.00 K 0.18% ATandT Inc. 4.3% 15/12/2042 185.10 K 223.00 K 0.17% EPR Properties 4.75% 15/11/2030 178.61 K 183.00 K 0.17% General Motors Financial Company Inc. 5.95% 04/04/2034 151.04 K 147.00 K 0.14% FandG Annuities and Life Inc. 6.25% 04/10/2034 99.66 K 105.00 K 0.09% UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 5.8% 15/01/2036 79.67 K 77.40 K 0.07% 