Principali partecipazioni Market Value Shares Weight %
System Energy Resources, Inc. 5.3% 15/12/2034 614.10 K 602.00 K 0.07% Fifth Third Bancorp 4.772% 28/07/2030 612.19 K 603.00 K 0.07% TransCanada Trust 5.5% 15/09/2079 611.29 K 603.00 K 0.07% American Assets Trust L P 6.15% 01/10/2034 609.86 K 597.00 K 0.07% American International Group Inc. 4.75% 01/04/2048 609.42 K 676.00 K 0.07% NVIDIA Corp. 1.55% 15/06/2028 606.83 K 635.00 K 0.07% Sanofi SA 4.2% 03/11/2032 603.23 K 600.00 K 0.07% Phillips 66 5.875% 01/05/2042 599.00 K 580.00 K 0.07% Brown & Brown Inc 5.65% 11/06/2034 598.79 K 580.00 K 0.07% Entergy Arkansas LLC 4.95% 15/01/2036 595.38 K 590.00 K 0.07% Louisville Gas and Electric Company 5.125% 15/11/2040 594.08 K 590.00 K 0.07% Williams Partners LP / Williams Partners Finance Corporation 6.3% 15/04/2040 590.75 K 542.00 K 0.07% Wisconsin Public Service Corporation 4.752% 01/11/2044 588.92 K 640.00 K 0.07% Sutter Health 5.547% 15/08/2053 586.48 K 569.00 K 0.07% Canadian Pacific Railway Company 2.45% 02/12/2031 584.16 K 640.00 K 0.07% Aon North America Inc. 5.75% 01/03/2054 582.30 K 586.00 K 0.07% Xylem, Inc. 1.95% 30/01/2028 579.45 K 600.00 K 0.07% Southern Copper Corporation 7.5% 27/07/2035 576.93 K 484.00 K 0.06% Alabama Power Co. 5.85% 15/11/2033 574.86 K 530.00 K 0.06% Ares Capital Corp. 2.875% 15/06/2028 573.09 K 600.00 K 0.06% 