Principali partecipazioni Market Value Shares Weight %
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 4.07 M 4.06 M 0.04% QUEST DIAGNOSTICS INC 5% 15/12/2034 4.06 M 4.08 M 0.04% BELL CANADA 5.1% 11/05/2033 4.06 M 4.04 M 0.04% RIO TINTO ALCAN INC 6.13% 15/12/2033 4.05 M 3.77 M 0.04% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 4.05 M 3.86 M 0.04% TRIMBLE INC 6.1% 15/03/2033 4.04 M 3.86 M 0.04% LABORATORY CORP OF AMER 4.8% 01/10/2034 4.03 M 4.13 M 0.04% BERRY GLOBAL INC 5.8% 15/06/2031 4.02 M 3.88 M 0.04% OWENS CORNING 5.7% 15/06/2034 4.01 M 3.87 M 0.04% NATIONAL GRID PLC 5.81% 12/06/2033 4.00 M 3.83 M 0.04% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 4.00 M 3.92 M 0.04% WYETH LLC 6.5% 01/02/2034 3.99 M 3.61 M 0.04% UBS AMERICAS INC 7.13% 15/07/2032 3.99 M 3.56 M 0.04% ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 3.97 M 4.89 M 0.04% VALERO ENERGY CORP 7.5% 15/04/2032 3.96 M 3.49 M 0.04% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 3.92 M 4.04 M 0.04% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 3.92 M 4.40 M 0.04% REPUBLIC SERVICES INC 5% 01/04/2034 3.91 M 3.87 M 0.04% VIRGINIA ELEC & POWER CO 4.9% 15/09/2035 3.91 M 3.99 M 0.04% XCEL ENERGY INC 5.45% 15/08/2033 3.91 M 3.83 M 0.04%