Principali partecipazioni Market Value Shares Weight %
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 460.86 K 541.00 K 0.02%
VOYA FINANCIAL INC 5.7% 15/07/2043 459.98 K 467.00 K 0.02%
REPUBLIC SERVICES INC 6.2% 01/03/2040 459.64 K 422.00 K 0.02%
MINEJESA CAPITAL BV 5.63% 10/08/2037 459.43 K 478.00 K 0.02%
NARRAGANSETT ELECTRIC 6% 15/05/2056 458.02 K 450.00 K 0.02%
INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 456.90 K 465.00 K 0.02%
ROCKWELL AUTOMATION 4.2% 01/03/2049 451.87 K 554.00 K 0.02%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 450.99 K 541.00 K 0.02%
ALCON FINANCE CORP 5.75% 06/12/2052 450.56 K 455.00 K 0.02%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 450.50 K 747.00 K 0.02%
BAE SYSTEMS HOLDINGS INC 4.75% 07/10/2044 446.30 K 494.00 K 0.02%
ARCELORMITTAL SA 6.35% 17/06/2054 445.09 K 425.00 K 0.02%
PINE STREET TRUST III 6.22% 15/05/2054 444.35 K 440.00 K 0.02%
SABAL TRAIL TRANS 4.83% 01/05/2048 443.93 K 514.00 K 0.02%
NEWMONT CORP 5.45% 09/06/2044 443.60 K 455.00 K 0.02%
SOUTHERN POWER CO 5.15% 15/09/2041 443.01 K 465.00 K 0.02%
ARCHER-DANIELS-MIDLAND C 4.5% 15/03/2049 441.68 K 514.00 K 0.02%
CONSTELLATION BRANDS INC 5.25% 15/11/2048 441.31 K 479.00 K 0.02%
ENTERGY CORP 3.75% 15/06/2050 441.08 K 610.00 K 0.02%
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 440.85 K 435.00 K 0.02%
