Principali partecipazioni Market Value Shares Weight %
ENTERPRISE PRODUCTS OPER 5.35% 31/01/2033 26.41 K 25.00 K 0.02% PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 26.32 K 25.00 K 0.02% HUNTINGTON BANCSHARES 6.14% 18/11/2039 26.28 K 25.00 K 0.02% Commonwealth of Massachusetts 5.46% 01/12/2039 26.27 K 25.00 K 0.02% EXELON CORP 5.45% 15/03/2034 26.25 K 25.00 K 0.02% CISCO SYSTEMS INC 5.5% 15/01/2040 26.25 K 25.00 K 0.02% BHP BILLITON FIN USA LTD 5.25% 08/09/2030 26.23 K 25.00 K 0.02% AMERICAN TOWER CORP 5.45% 15/02/2034 26.15 K 25.00 K 0.02% XCEL ENERGY INC 5.6% 15/04/2035 26.11 K 25.00 K 0.02% AON NORTH AMERICA INC 5.45% 01/03/2034 26.10 K 25.00 K 0.02% Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 26.08 K 25.00 K 0.02% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 26.06 K 25.00 K 0.02% TRANSCANADA PIPELINES 7% 01/06/2065 26.01 K 25.00 K 0.02% ABBOTT LABORATORIES 5.3% 27/05/2040 26.00 K 25.00 K 0.02% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 26.00 K 25.00 K 0.02% MARRIOTT INTERNATIONAL 5.3% 15/05/2034 25.95 K 25.00 K 0.02% ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 25.93 K 25.00 K 0.02% AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 25.92 K 25.00 K 0.02% JobsOhio Beverage System 4.53% 01/01/2035 25.84 K 25.00 K 0.02% ENTERGY LOUISIANA LLC 5.15% 15/09/2034 25.83 K 25.00 K 0.02% 