Principali partecipazioni Market Value Shares Weight %
PNC FINANCIAL SERVICES 3.45% 23/04/2029 16.57 K 17.00 K 0.01%
ARCELORMITTAL SA 6.8% 29/11/2032 16.54 K 15.00 K 0.01%
NORTHWESTERN CORP 4.18% 15/11/2044 16.50 K 20.00 K 0.01%
Port Authority of New York & New Jersey 4.46% 01/10/2062 16.41 K 20.00 K 0.01%
AETNA INC 6.63% 15/06/2036 16.34 K 15.00 K 0.01%
CNOOC PETROLEUM NORTH 5.88% 10/03/2035 16.32 K 15.00 K 0.01%
ECOLAB INC 2.13% 15/08/2050 16.24 K 30.00 K 0.01%
VALE OVERSEAS LIMITED 3.75% 08/07/2030 16.24 K 17.00 K 0.01%
PUBLIC SERVICE COLORADO 6.25% 01/09/2037 16.16 K 15.00 K 0.01%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 16.13 K 15.00 K 0.01%
AMERICAN ELECTRIC POWER 6.95% 15/12/2054 16.04 K 15.00 K 0.01%
BAKER HUGHES LLC/CO-OBL 4.08% 15/12/2047 16.01 K 20.00 K 0.01%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 15.99 K 20.00 K 0.01%
FORD MOTOR COMPANY 4.75% 15/01/2043 15.93 K 20.00 K 0.01%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 15.90 K 15.00 K 0.01%
PUBLIC SERVICE ENTERPRIS 6.13% 15/10/2033 15.89 K 15.00 K 0.01%
SAN DIEGO G & E 2.95% 15/08/2051 15.85 K 25.00 K 0.01%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 15.83 K 15.00 K 0.01%
ALLSTATE CORP 5.95% 01/04/2036 15.82 K 15.00 K 0.01%
MASTERCARD INC 3.95% 26/02/2048 15.81 K 20.00 K 0.01%
