Principali partecipazioni Market Value Shares Weight %
TRINITY HEALTH CORP 4.13% 01/12/2045 430.39 K 523.00 K 0.03% PROGRESSIVE CORP 4.2% 15/03/2048 430.34 K 537.00 K 0.03% SOUTHERN CALIF GAS CO 5.6% 01/04/2054 429.25 K 450.00 K 0.03% MARKEL GROUP INC 6% 16/05/2054 428.66 K 441.00 K 0.03% ALEXANDRIA REAL ESTATE E 5.63% 15/05/2054 426.45 K 458.00 K 0.03% GENERAL ELECTRIC CO 4.5% 11/03/2044 426.23 K 481.00 K 0.03% COMMONSPIRIT HEALTH 5.55% 01/12/2054 423.66 K 450.00 K 0.03% CENTERPOINT ENER HOUSTON 4.5% 01/04/2044 423.29 K 489.00 K 0.03% CONNECTICUT LIGHT & PWR 4% 01/04/2048 423.06 K 544.00 K 0.03% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 422.68 K 489.00 K 0.03% CONSUMERS ENERGY CO 4.35% 15/04/2049 421.97 K 514.00 K 0.03% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 421.40 K 534.00 K 0.03% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 419.61 K 450.00 K 0.03% CENOVUS ENERGY INC 3.75% 15/02/2052 419.48 K 600.00 K 0.03% NETFLIX INC 5.4% 15/08/2054 418.94 K 433.00 K 0.03% POTOMAC ELECTRIC POWER 4.15% 15/03/2043 418.93 K 506.00 K 0.03% AMEREN ILLINOIS CO 5.55% 01/07/2054 417.67 K 435.00 K 0.03% MANULIFE FINANCIAL CORP 5.38% 04/03/2046 417.07 K 439.00 K 0.03% PPL ELECTRIC UTILITIES 5.55% 15/08/2055 416.02 K 428.00 K 0.03% HSBC BANK USA NA 7% 15/01/2039 414.61 K 372.00 K 0.03%