Principali partecipazioni Market Value Shares Weight %
NORTHERN STATES PWR-MINN 5.55% 15/05/2056 1.03 M 1.05 M 0.04%
BERKSHIRE HATHAWAY ENERG 2.85% 15/05/2051 1.02 M 1.67 M 0.04%
MIZUHO BANK LTD 5.77% 16/04/2046 1.02 M 1.01 M 0.04%
KLA CORP 4.95% 15/07/2052 1.01 M 1.11 M 0.04%
DELL INT LLC / EMC CORP 3.38% 15/12/2041 997.25 K 1.30 M 0.04%
BIOGEN INC 5.2% 15/09/2045 995.22 K 1.08 M 0.04%
ZOETIS INC 4.7% 01/02/2043 994.41 K 1.11 M 0.04%
BEACON FUNDING TRUST 6.27% 15/08/2054 988.81 K 975.00 K 0.04%
NEW YORK LIFE INSURANCE 3.75% 15/05/2050 988.47 K 1.34 M 0.04%
MITSUBISHI UFJ FIN GRP 3.75% 18/07/2039 982.98 K 1.16 M 0.04%
PROLOGIS LP 5.25% 15/03/2054 977.92 K 1.03 M 0.04%
KOREA GAS CORP 6.25% 20/01/2042 976.71 K 880.00 K 0.04%
LIBERTY MUTUAL GROUP INC 3.95% 15/10/2050 975.38 K 1.32 M 0.04%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 973.54 K 1.58 M 0.04%
ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 973.36 K 1.00 M 0.04%
DUKE ENERGY CAROLINAS 5.4% 15/01/2054 961.13 K 1.01 M 0.04%
RWE FINANCE US LLC 5.88% 18/09/2055 959.01 K 1.00 M 0.04%
7-ELEVEN INC 2.8% 10/02/2051 956.10 K 1.63 M 0.04%
NATIONWIDE FINANCIAL SER 3.9% 30/11/2049 954.68 K 1.26 M 0.04%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 951.31 K 1.30 M 0.04%
