Principali partecipazioni Market Value Shares Weight %
SPECTRA ENERGY PARTNERS 5.95% 25/09/2043 304.046 K 302.000 K 0.006%
GENERAL MOTORS CO 6.6% 01/04/2036 302.231 K 281.000 K 0.006%
INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 302.053 K 305.000 K 0.006%
TRANSCANADA PIPELINES 6.2% 15/10/2037 301.770 K 284.000 K 0.006%
FIDELITY NATL INFO SERV 5.1% 15/07/2032 301.067 K 300.000 K 0.006%
Synchrony Card Issuance Trust 4.49% 15/05/2031 300.618 K 300.000 K 0.006%
KROGER CO 5.5% 15/09/2054 300.576 K 320.000 K 0.006%
ONEOK PARTNERS LP 6.65% 01/10/2036 299.263 K 275.000 K 0.006%
SYSCO CORPORATION 6.6% 01/04/2050 298.300 K 280.000 K 0.006%
DEERE & COMPANY 5.7% 19/01/2055 297.604 K 290.000 K 0.006%
DUKE ENERGY NC ST FDG II 4.23% 01/07/2035 294.790 K 300.000 K 0.006%
LYB INT FINANCE III 5.63% 15/05/2033 294.005 K 290.000 K 0.006%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 286.673 K 290.000 K 0.006%
UNION PACIFIC CORP 3.84% 20/03/2060 286.213 K 397.000 K 0.006%
PFIZER INC 4.2% 15/09/2048 286.081 K 350.000 K 0.006%
KEURIG DR PEPPER INC 4.05% 15/04/2032 285.874 K 300.000 K 0.006%
QORVO INC 4.38% 15/10/2029 284.230 K 290.000 K 0.006%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 284.170 K 283.000 K 0.006%
MCDONALD'S CORP 4.88% 09/12/2045 283.624 K 315.000 K 0.006%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 282.397 K 268.000 K 0.006%
