Principali partecipazioni Market Value Shares Weight %
MARSH & MCLENNAN COMPANIES INC 5.7% 15/09/2053 228.36 K 234.00 K 0.01% SOUTHERN CALIFORNIA GAS COMPANY 5.05% 01/09/2034 228.04 K 227.00 K 0.01% HASBRO INC 6.05% 14/05/2034 227.13 K 217.00 K 0.01% VENTAS REALTY LP 4.4% 15/01/2029 226.76 K 228.00 K 0.01% PFIZER INC 4.1% 15/09/2038 226.07 K 250.00 K 0.01% CHARLES SCHWAB CORP (THE) 2.3% 13/05/2031 222.40 K 247.00 K 0.01% BLACK HILLS CORP 3.05% 15/10/2029 222.16 K 234.00 K 0.01% NOKIA OYJ (NOKIA CORP) 6.625% 15/05/2039 221.63 K 210.00 K 0.01% TRAVELERS PROPERTY CASUALTY CORP 6.375% 15/03/2033 221.42 K 200.00 K 0.01% TRANSCANADA PIPELINES LTD 4.1% 15/04/2030 220.58 K 225.00 K 0.01% MEMORIAL HEALTH SERVICES 3.447% 01/11/2049 220.37 K 315.00 K 0.01% JEFFERIES FINANCIAL GROUP INC 2.625% 15/10/2031 218.52 K 250.00 K 0.01% WELLTOWER OP LLC 2.75% 15/01/2031 218.19 K 237.00 K 0.01% RENAISSANCERE FINANCE INC 3.45% 01/07/2027 217.79 K 220.00 K 0.01% FEDEX CORP 3.875% 01/08/2042 216.70 K 275.00 K 0.01% MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 216.41 K 270.00 K 0.01% WISCONSIN PUBLIC SERVICE CORP 3.3% 01/09/2049 216.02 K 320.00 K 0.01% MAYO CLINIC 4.128% 15/11/2052 214.38 K 270.00 K 0.01% ENTERGY CORP 2.8% 15/06/2030 214.31 K 230.00 K 0.01% HEICO CORP 5.35% 01/08/2033 213.66 K 210.00 K 0.01% 
