Principali partecipazioni Market Value Shares Weight %
SOUTHERN POWER CO 4.9% 01/10/2035 741.12 K 764.00 K 0.0370%
HP ENTERPRISE CO 5% 15/10/2034 739.05 K 754.00 K 0.0369%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 737.64 K 1.07 M 0.0369%
CANADIAN NATL RAILWAY 4.2% 12/03/2031 734.63 K 750.00 K 0.0367%
TIME WARNER CABLE LLC 6.75% 15/06/2039 733.13 K 750.00 K 0.0366%
CONSTELLATION BRANDS INC 4.95% 01/11/2035 729.52 K 750.00 K 0.0365%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 726.71 K 803.00 K 0.0363%
ADOBE INC 4.75% 17/01/2028 726.38 K 722.00 K 0.0363%
BORGWARNER INC 4.38% 15/03/2045 724.47 K 868.00 K 0.0362%
ONCOR ELECTRIC DELIVERY 7.5% 01/09/2038 724.30 K 610.00 K 0.0362%
DEERE & COMPANY 5.45% 16/01/2035 723.90 K 700.00 K 0.0362%
ALIBABA GROUP HOLDING 4% 06/12/2037 722.31 K 800.00 K 0.0361%
INTUIT INC 5.5% 15/09/2053 720.25 K 801.00 K 0.0360%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 718.12 K 800.00 K 0.0359%
HUBBELL INC 3.15% 15/08/2027 713.07 K 723.00 K 0.0356%
ENTERGY TEXAS INC 5% 15/09/2052 712.21 K 800.00 K 0.0356%
NASDAQ INC 6.1% 28/06/2063 711.53 K 700.00 K 0.0356%
VICI PROPERTIES LP 5.63% 15/05/2052 706.79 K 769.00 K 0.0353%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 702.57 K 737.00 K 0.0351%
BLACKROCK INC 2.1% 25/02/2032 700.46 K 800.00 K 0.0350%
