Principali partecipazioni Market Value Shares Weight %
MPLX LP 4.5% 15/04/2038 9.80 M 10.78 M 0.11%
Northrop Grumman Corp 4.03% 15/10/2047 9.76 M 12.27 M 0.11%
Altria Group Inc 5.375% 31/01/2044 9.66 M 10.34 M 0.10%
Johnson & Johnson 3.7% 01/03/2046 9.56 M 11.96 M 0.10%
Walt Disney Co/The 3.6% 13/01/2051 9.51 M 13.00 M 0.10%
Rogers Communications Inc 4.55% 15/03/2052 9.49 M 11.95 M 0.10%
Phillips 66 5.875% 01/05/2042 9.49 M 9.42 M 0.10%
Time Warner Cable LLC 7.3% 01/07/2038 9.40 M 9.03 M 0.10%
ConocoPhillips 6.5% 01/02/2039 9.32 M 8.41 M 0.10%
Philip Morris International Inc 6.375% 16/05/2038 9.18 M 8.38 M 0.10%
Lowe's Cos Inc 5.625% 15/04/2053 9.18 M 9.56 M 0.10%
Sumitomo Mitsui Financial Group Inc 5.796% 08/07/2046 9.13 M 9.27 M 0.10%
Kroger Co/The 5.65% 15/09/2064 9.05 M 9.64 M 0.10%
BP Capital Markets America Inc 2.939% 04/06/2051 9.04 M 14.22 M 0.10%
HCA Inc 6% 01/04/2054 9.03 M 9.24 M 0.10%
Kraft Heinz Foods Co 5.2% 15/07/2045 9.02 M 10.16 M 0.10%
Fox Corp 5.576% 25/01/2049 8.95 M 9.50 M 0.10%
ONEOK Inc 5.7% 01/11/2054 8.95 M 9.60 M 0.10%
Merck & Co Inc 5.55% 04/12/2055 8.93 M 9.08 M 0.10%
Viatris Inc 4% 22/06/2050 8.92 M 13.07 M 0.10%
