Principali partecipazioni Market Value Shares Weight %
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 59.842 K 70.000 K 0.009% NOKIA OYJ 6.63% 15/05/2039 59.548 K 55.000 K 0.009% BLACKSTONE HOLDINGS FINA 4% 02/10/2047 59.306 K 75.000 K 0.009% UNION ELECTRIC CO 5.45% 15/03/2053 59.270 K 60.000 K 0.009% ENBRIDGE ENERGY PARTNERS 7.38% 15/10/2045 59.139 K 50.000 K 0.009% KKR GROUP FINAN CO VIII 3.5% 25/08/2050 58.918 K 85.000 K 0.009% GUARDIAN LIFE INSURANCE 4.85% 24/01/2077 58.896 K 70.000 K 0.009% KKR GROUP FIN CO X LLC 3.25% 15/12/2051 58.747 K 90.000 K 0.009% LINCOLN NATIONAL CORP 7% 15/06/2040 58.540 K 55.000 K 0.009% CARGILL INC 5.38% 23/10/2055 58.467 K 60.000 K 0.009% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 58.238 K 55.000 K 0.009% ASHLAND INC 6.88% 15/05/2043 57.935 K 55.000 K 0.009% BROOKLYN UNION GAS CO 6.42% 18/07/2054 57.917 K 55.000 K 0.009% CONTINENTAL RESOURCES 4.9% 01/06/2044 57.670 K 70.000 K 0.009% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 57.516 K 85.000 K 0.009% QUANTA SERVICES INC 3.05% 01/10/2041 57.239 K 75.000 K 0.009% ENTERGY ARKANSAS LLC 4.2% 01/04/2049 57.209 K 70.000 K 0.009% OHIO POWER COMPANY 4.15% 01/04/2048 57.035 K 70.000 K 0.009% SABINE PASS LIQUEFACTION 5.9% 15/09/2037 57.031 K 53.481 K 0.009% TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 56.924 K 65.000 K 0.009% 