Principali partecipazioni Market Value Shares Weight %
Novartis Capital Corp 5.2% 05/11/2045 48.650 K 50.000 K 0.010% REINSURANCE GRP OF AMER 3.9% 15/05/2029 48.593 K 49.000 K 0.010% Interstate Power and Light Co 5.6% 01/10/2055 48.585 K 50.000 K 0.010% BRUNSWICK CORP 4.4% 15/09/2032 48.245 K 50.000 K 0.010% KEYSIGHT TECHNOLOGIES 3% 30/10/2029 47.891 K 50.000 K 0.010% AEP TEXAS INC 4.15% 01/05/2049 47.625 K 62.000 K 0.010% EMERSON ELECTRIC CO 2% 21/12/2028 47.518 K 50.000 K 0.010% NOV INC 3.95% 01/12/2042 47.298 K 60.000 K 0.010% ANALOG DEVICES INC 1.7% 01/10/2028 47.293 K 50.000 K 0.010% INTERSTATE POWER & LIGHT 3.6% 01/04/2029 47.209 K 48.000 K 0.010% CORPORATE OFFICE PROP LP 2% 15/01/2029 46.999 K 50.000 K 0.010% Intel Corp 5.6% 21/02/2054 46.875 K 50.000 K 0.010% BANK5 2024-5YR9 5.6136% 15/08/2057 46.875 K 45.000 K 0.010% TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 46.457 K 50.000 K 0.010% EVERSOURCE ENERGY 1.65% 15/08/2030 46.019 K 52.000 K 0.010% BANK5 2023-5YR4 6.5% 15/12/2056 45.540 K 43.281 K 0.010% TAMPA ELECTRIC CO 5% 15/07/2052 45.197 K 50.000 K 0.010% SMITH & NEPHEW PLC 2.032% 14/10/2030 45.001 K 50.000 K 0.009% TAKEDA PHARMACEUTICAL 3.375% 09/07/2060 44.933 K 70.000 K 0.009% PUB SVC NEW HAMP 2.2% 15/06/2031 44.908 K 50.000 K 0.009% 