Principali partecipazioni Market Value Shares Weight %
CONNECTICUT LIGHT & PWR 4% 01/04/2048 71.15 K 90.00 K 0.01%
NEVADA POWER CO 6% 15/03/2054 70.89 K 70.00 K 0.01%
UNIVERSITY OF CHICAGO 4% 01/10/2053 70.87 K 90.00 K 0.01%
NORFOLK SOUTHERN CORP 4.55% 01/06/2053 70.78 K 85.00 K 0.01%
CANADIAN NATL RAILWAY 6.2% 01/06/2036 70.58 K 65.00 K 0.01%
Michigan State University 4.17% 15/08/2122 70.32 K 100.00 K 0.01%
PACIFIC LIFECORP 5.4% 15/09/2052 70.28 K 75.00 K 0.01%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 70.20 K 95.00 K 0.01%
PROGRESSIVE CORP 4.13% 15/04/2047 69.99 K 87.00 K 0.01%
APPLIED MATERIALS INC 4.35% 01/04/2047 69.92 K 82.00 K 0.01%
Health & Educational Facilities Authority of the State of Missouri 3.23% 15/05/2050 69.75 K 100.00 K 0.01%
MARTIN MARIETTA MATERIAL 3.2% 15/07/2051 69.65 K 105.00 K 0.01%
AFLAC INC 4.75% 15/01/2049 69.49 K 80.00 K 0.01%
CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 69.15 K 80.00 K 0.01%
DOMINION ENERGY INC 4.9% 01/08/2041 69.01 K 75.00 K 0.01%
SOUTHERN CALIF GAS CO 6.35% 15/11/2052 68.89 K 65.00 K 0.01%
CUMMINS INC 5.45% 20/02/2054 68.45 K 70.00 K 0.01%
KIMBERLY-CLARK CORP 6.63% 01/08/2037 68.43 K 60.00 K 0.01%
VULCAN MATERIALS CO 4.5% 15/06/2047 67.95 K 80.00 K 0.01%
AMEREN ILLINOIS CO 5.55% 01/07/2054 67.85 K 70.00 K 0.01%
