Principali partecipazioni Market Value Shares Weight %
SOUTHERN CAL EDISON 6.65% 01/04/2029 26.01 K 25.00 K 0.02%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 26.01 K 25.00 K 0.02%
SOUTHERN CO 5.7% 15/03/2034 25.95 K 25.00 K 0.02%
LKQ CORP 6.25% 15/06/2033 25.86 K 25.00 K 0.02%
VODAFONE GROUP PLC 6.15% 27/02/2037 25.79 K 24.00 K 0.02%
TRANSCANADA PIPELINES 7% 01/06/2065 25.74 K 25.00 K 0.02%
BHP BILLITON FIN USA LTD 5.25% 08/09/2030 25.63 K 25.00 K 0.02%
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 25.59 K 25.00 K 0.02%
CISCO SYSTEMS INC 5.5% 15/01/2040 25.58 K 25.00 K 0.02%
UNITED PARCEL SERVICE 5.25% 14/05/2035 25.54 K 25.00 K 0.02%
AON NORTH AMERICA INC 5.45% 01/03/2034 25.53 K 25.00 K 0.02%
HUMANA INC 5.75% 01/03/2028 25.48 K 25.00 K 0.02%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 25.46 K 25.00 K 0.02%
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 25.44 K 25.00 K 0.02%
ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 25.37 K 25.00 K 0.02%
MIDAMERICAN ENERGY CO 5.85% 15/09/2054 25.35 K 25.00 K 0.02%
Commonwealth of Massachusetts 5.46% 01/12/2039 25.34 K 25.00 K 0.02%
AMEREN CORP 5.38% 15/03/2035 25.31 K 25.00 K 0.02%
REPUBLIC SERVICES INC 4.88% 01/04/2029 25.30 K 25.00 K 0.02%
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 25.25 K 25.00 K 0.02%
