Principali partecipazioni Market Value Shares Weight %
AUTONATION INC 3.8% 15/11/2027 207.509 K 210.000 K 0.002%
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 207.341 K 245.000 K 0.002%
WESTERN UNION CO/THE 6.2% 17/11/2036 207.056 K 200.000 K 0.002%
CANADIAN PACIFIC RR CO 4% 15/03/2029 206.917 K 210.000 K 0.002%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 206.340 K 210.000 K 0.002%
FEDERAL REALTY OP LP 3.2% 15/06/2029 206.211 K 215.000 K 0.002%
Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 01/06/2040 205.952 K 200.000 K 0.002%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 205.549 K 205.000 K 0.002%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 205.493 K 315.000 K 0.002%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 204.551 K 195.000 K 0.002%
MORGAN STANLEY DIRECT 6% 19/05/2030 204.057 K 205.000 K 0.002%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 203.073 K 185.000 K 0.002%
ORIX CORP 5.2% 13/09/2032 203.026 K 200.000 K 0.002%
RENAISSANCERE FINANCE 3.45% 01/07/2027 203.001 K 205.000 K 0.002%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 202.891 K 185.000 K 0.002%
GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 202.840 K 250.000 K 0.002%
APPALACHIAN POWER CO 3.3% 01/06/2027 202.780 K 205.000 K 0.002%
AON GLOBAL LTD 4.75% 15/05/2045 202.432 K 230.000 K 0.002%
Commonwealth Financing Authority 4.14% 01/06/2038 202.327 K 215.000 K 0.002%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 202.090 K 200.000 K 0.002%
