Principali partecipazioni Market Value Shares Weight %
BAE SYSTEMS HOLDINGS INC 4.75% 07/10/2044 90.25 K 100.00 K 0.02%
TARGA RESOURCES CORP 5.4% 30/07/2036 90.06 K 90.00 K 0.02%
BANK OF AMERICA NA 6% 15/10/2036 90.01 K 85.00 K 0.02%
WW GRAINGER INC 4.6% 15/06/2045 89.31 K 100.00 K 0.02%
ROYALTY PHARMA PLC 3.3% 02/09/2040 89.09 K 115.00 K 0.02%
NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 88.87 K 95.00 K 0.02%
AMERICAN WATER CAPITAL C 5.7% 01/09/2055 88.81 K 90.00 K 0.02%
LEGG MASON INC 5.63% 15/01/2044 88.65 K 90.00 K 0.01%
AETNA INC 6.63% 15/06/2036 88.21 K 81.00 K 0.01%
ONE GAS INC 4.66% 01/02/2044 88.15 K 100.00 K 0.01%
FEDEX CORP 4.95% 17/10/2048 88.12 K 100.00 K 0.01%
AMERICAN INTERNATIONAL 4.75% 01/04/2048 87.96 K 100.00 K 0.01%
CORNING INC 5.45% 15/11/2079 87.55 K 95.00 K 0.01%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 87.54 K 95.00 K 0.01%
NOV INC 3.95% 01/12/2042 87.53 K 109.00 K 0.01%
THERMO FISHER SCIENTIFIC 2.8% 15/10/2041 87.52 K 120.00 K 0.01%
STRYKER CORP 4.63% 15/03/2046 87.49 K 100.00 K 0.01%
ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 87.16 K 90.00 K 0.01%
MASS MUTUAL LIFE INS CO 5.67% 01/12/2052 86.94 K 90.00 K 0.01%
PEPSICO INC 4.45% 14/04/2046 86.91 K 100.00 K 0.01%
