Principali partecipazioni Market Value Shares Weight %
PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 368.86 K 602.00 K 0.01% GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 368.48 K 438.00 K 0.01% VENTAS REALTY LP 4.88% 15/04/2049 368.24 K 412.00 K 0.01% MERCK SHARP & DOHME CORP 5.75% 15/11/2036 367.41 K 333.00 K 0.01% UNIV SOUTHERN CALIFORNIA 4.98% 01/10/2053 367.20 K 385.00 K 0.01% JERSEY CENTRAL PWR & LT 6.15% 01/06/2037 363.22 K 331.00 K 0.01% TYCO ELECTRONICS GROUP S 7.13% 01/10/2037 363.20 K 305.00 K 0.01% DOLLAR GENERAL CORP 4.13% 03/04/2050 362.76 K 456.00 K 0.01% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 362.09 K 502.00 K 0.01% NOVANT HEALTH INC 3.17% 01/11/2051 361.28 K 527.00 K 0.01% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 360.41 K 355.00 K 0.01% SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 359.11 K 540.00 K 0.01% INDO ASAHAN/MINERAL IND 5.8% 15/05/2050 358.63 K 374.00 K 0.01% JAB HOLDINGS BV 4.5% 08/04/2052 355.96 K 450.00 K 0.01% ENA MASTER TRUST 4% 19/05/2048 355.74 K 450.00 K 0.01% BLACK HILLS CORP 4.2% 15/09/2046 354.82 K 435.00 K 0.01% OHIO POWER COMPANY 4.15% 01/04/2048 353.86 K 435.00 K 0.01% DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 353.61 K 458.00 K 0.01% PRES & FELLOWS OF HARVAR 3.62% 01/10/2037 352.53 K 387.00 K 0.01% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 352.27 K 350.00 K 0.01% 