Principali partecipazioni Market Value Shares Weight %
BAXALTA INC 5.25% 23/06/2045 370.33 K 395.00 K 0.01%
MISSISSIPPI POWER CO 4.25% 15/03/2042 369.54 K 438.00 K 0.01%
MEGA ADVANCE INVESTMENTS 6.38% 12/05/2041 368.26 K 335.00 K 0.01%
NEWMONT / NEWCREST FIN 4.2% 13/05/2050 363.68 K 454.00 K 0.01%
DOLLAR GENERAL CORP 4.13% 03/04/2050 363.16 K 471.00 K 0.01%
OLD REPUBLIC INTL CORP 3.85% 11/06/2051 363.11 K 507.00 K 0.01%
BERKLEY (WR) CORPORATION 4% 12/05/2050 362.42 K 472.00 K 0.01%
TRANE TECH FIN LTD 4.5% 21/03/2049 361.68 K 423.00 K 0.01%
CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 359.67 K 418.00 K 0.01%
BROWN-FORMAN CORP 4.5% 15/07/2045 357.58 K 420.00 K 0.01%
CNOOC FINANCE 2013 LTD 3.3% 30/09/2049 355.84 K 470.00 K 0.01%
JERSEY CENTRAL PWR & LT 6.15% 01/06/2037 355.68 K 336.00 K 0.01%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 355.57 K 370.00 K 0.01%
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 355.46 K 422.00 K 0.01%
XYLEM INC 4.38% 01/11/2046 355.33 K 425.00 K 0.01%
GEORGE WASHINGTON UNIVER 4.87% 15/09/2045 354.67 K 392.00 K 0.01%
VENTAS REALTY LP 4.88% 15/04/2049 354.67 K 407.00 K 0.01%
TRISTATE GEN&TRANS ASSN 6% 15/06/2040 354.27 K 352.00 K 0.01%
PRES & FELLOWS OF HARVAR 3.3% 15/07/2056 353.32 K 519.00 K 0.01%
PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 351.62 K 602.00 K 0.01%
