Principali partecipazioni Market Value Shares Weight %
WHIRLPOOL CORP 4.6% 15/05/2050 37.942 K 60.000 K 0.006%
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 37.907 K 55.000 K 0.006%
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 37.892 K 50.000 K 0.006%
DELL INC 6.5% 15/04/2038 37.887 K 35.000 K 0.006%
REGENCY CENTERS LP 4.4% 01/02/2047 37.792 K 45.000 K 0.006%
ALLINA HEALTH SYSTEM 3.89% 15/04/2049 37.767 K 50.000 K 0.006%
MAYO CLINIC 3.2% 15/11/2061 37.740 K 60.000 K 0.006%
AMERICAN TOWER CORP 2.95% 15/01/2051 37.696 K 60.000 K 0.006%
AON CORP 6.25% 30/09/2040 37.572 K 35.000 K 0.006%
NEW ENGLAND POWER CO 3.8% 05/12/2047 37.369 K 50.000 K 0.006%
TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 37.357 K 55.000 K 0.006%
XL GROUP LTD 5.25% 15/12/2043 37.220 K 40.000 K 0.006%
ALCON FINANCE CORP 3.8% 23/09/2049 37.170 K 50.000 K 0.006%
WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 37.097 K 52.000 K 0.006%
AMERICAN ELECTRIC POWER 3.25% 01/03/2050 36.777 K 55.000 K 0.006%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 36.575 K 40.000 K 0.006%
PENN MUTUAL LIFE INS CO 3.8% 29/04/2061 36.198 K 55.000 K 0.006%
NEWMONT / NEWCREST FIN 4.2% 13/05/2050 36.064 K 45.000 K 0.006%
CENTERPOINT ENERGY RES 5.85% 15/01/2041 35.857 K 35.000 K 0.006%
WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 35.635 K 40.000 K 0.006%
