Principali partecipazioni Market Value Shares Weight %
ENTERGY LOUISIANA LLC 4.2% 01/09/2048 804.59 K 1.00 M 0.03%
NATIONWIDE MUTUAL INSURA 9.38% 15/08/2039 802.48 K 622.00 K 0.03%
CME GROUP INC 5.3% 15/09/2043 800.30 K 806.00 K 0.03%
ASCENSION HEALTH 3.95% 15/11/2046 794.65 K 994.00 K 0.03%
WYNNTON FUNDING TRUST II 5.99% 15/08/2055 793.71 K 795.00 K 0.03%
EASTERN ENERGY GAS 5.65% 15/10/2054 793.16 K 830.00 K 0.03%
CANADIAN PACIFIC RR CO 5.5% 15/03/2056 791.27 K 820.00 K 0.03%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 791.01 K 926.00 K 0.03%
INDIANA MICHIGAN POWER 5.6% 15/03/2056 788.86 K 810.00 K 0.03%
STRYKER CORP 4.63% 15/03/2046 788.79 K 902.00 K 0.03%
PUBLIC SERVICE COLORADO 5.75% 15/05/2054 787.86 K 795.00 K 0.03%
APPLIED MATERIALS INC 4.35% 01/04/2047 786.34 K 920.00 K 0.03%
PAYPAL HOLDINGS INC 5.05% 01/06/2052 782.75 K 906.00 K 0.03%
BPCE SA 6.35% 13/01/2047 781.67 K 800.00 K 0.03%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 779.57 K 1.08 M 0.03%
HSBC BANK USA NA 7% 15/01/2039 778.18 K 690.00 K 0.03%
MANULIFE FINANCIAL CORP 5.38% 04/03/2046 774.42 K 799.00 K 0.03%
CHENIERE ENERGY INC 6% 30/07/2056 773.75 K 775.00 K 0.03%
SUNCOR ENERGY INC 6.85% 01/06/2039 773.30 K 695.00 K 0.03%
SOUTHWESTERN ELEC POWER 5.9% 01/04/2056 772.13 K 785.00 K 0.03%
