Principali partecipazioni Market Value Shares Weight %
AMPHENOL CORPORATION 2.8% 15/02/2030 150.565 K 160.000 K 0.009% BRISTOL-MYERS SQUIBB COMPANY 3.9% 15/03/2062 150.275 K 212.000 K 0.009% CARLISLE COS INC 3.75% 01/12/2027 148.251 K 150.000 K 0.009% HSBC USA INC (AKA: HSBC AMERICAS INC) 5.294% 04/03/2027 146.323 K 145.000 K 0.009% DOW CHEMICAL COMPANY 2.1% 15/11/2030 138.111 K 157.000 K 0.009% WALT DISNEY COMPANY 6.65% 15/11/2037 136.221 K 121.000 K 0.008% HOWMET AEROSPACE INC 6.75% 15/01/2028 135.528 K 130.000 K 0.008% INTERSTATE POWER AND LIGHT COMPANY 6.25% 15/07/2039 135.504 K 128.000 K 0.008% CNA FINANCIAL CORPORATION 2.05% 15/08/2030 133.638 K 150.000 K 0.008% PRUDENTIAL FINANCIAL INC 3% 10/03/2040 130.090 K 172.000 K 0.008% DUQUESNE LIGHT HOLDINGS INC 3.616% 01/08/2027 124.513 K 126.000 K 0.008% NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 122.919 K 125.000 K 0.008% NOVARTIS CAPITAL CORPORATION 4.1% 05/11/2030 118.700 K 120.000 K 0.007% CLEVELAND ELECTRIC ILLUMINATING COMPANY 4.55% 15/11/2030 118.669 K 120.000 K 0.007% BANK OF MONTREAL 5.717% 25/09/2028 118.442 K 115.000 K 0.007% CONNECTICUT LIGHT & POWER COMPANY 4% 01/04/2048 117.302 K 151.000 K 0.007% MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 31/12/2099 117.198 K 172.000 K 0.007% SOUTHERN COMPANY GAS CAPITAL CORPORATION 4.05% 15/09/2028 116.163 K 117.000 K 0.007% MISSISSIPPI POWER COMPANY 3.95% 30/03/2028 113.433 K 114.000 K 0.007% BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 111.315 K 118.000 K 0.007% 
