Principali partecipazioni Market Value Shares Weight %
Public Service Co. of Oklahoma 3.15% 15/08/2051 12.74 K 20.00 K 0.04% PepsiCo, Inc. 3.6% 13/08/2042 12.01 K 15.00 K 0.03% Ohio Power Co. 2.9% 01/10/2051 11.99 K 20.00 K 0.03% Mondelez International, Inc. 2.625% 04/09/2050 11.83 K 20.00 K 0.03% Fiserv, Inc. 4.4% 01/07/2049 11.37 K 15.00 K 0.03% Kraft Heinz Foods Co. 6.875% 26/01/2039 10.88 K 10.00 K 0.03% 3M Co. 5.7% 15/03/2037 10.38 K 10.00 K 0.03% Newmont Corp. 5.75% 15/11/2041 10.01 K 10.00 K 0.03% ERP Operating LP 4.5% 01/07/2044 8 719.71 10.00 K 0.02% Southern Co. (The) 4.4% 01/07/2046 8 240.55 10.00 K 0.02% Utah Acquisition Sub, Inc. 5.25% 15/06/2046 8 131.29 10.00 K 0.02% Dow Chemical Co. (The) 9.4% 15/05/2039 6 430.35 5 000.00 0.02% Walt Disney Co. (The) 7.75% 01/12/2045 6 173.18 5 000.00 0.02% HSBC USA, Inc. 7.2% 15/07/2097 5 751.63 5 000.00 0.02% AstraZeneca plc 6.45% 15/09/2037 5 571.58 5 000.00 0.02% Covidien International Finance SA 6.55% 15/10/2037 5 564.48 5 000.00 0.02% GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 5 537.59 5 000.00 0.02% Duke Energy Indiana LLC 6.35% 15/08/2038 5 439.54 5 000.00 0.02% Applied Materials, Inc. 5.85% 15/06/2041 5 238.15 5 000.00 0.01% Paramount Global 6.875% 30/04/2036 4 651.26 5 000.00 0.01% 
