Principali partecipazioni Market Value Shares Weight %
WILLIAMS COMPANIES INC 5.15% 15/03/2034 5.13 M 5.14 M 0.04%
PUBLIC SERVICE COLORADO 1.9% 15/01/2031 5.08 M 5.75 M 0.04%
FOX CORP 4.71% 25/01/2029 5.08 M 5.08 M 0.04%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 5.03 M 5.10 M 0.04%
ENTERGY CORP 7.13% 01/12/2054 5.03 M 4.87 M 0.04%
BOEING CO/THE 6.53% 01/05/2034 5.03 M 4.63 M 0.04%
ORANGE SA 9% 01/03/2031 5.01 M 4.29 M 0.04%
HOME DEPOT INC 3.95% 15/09/2030 4.95 M 5.06 M 0.04%
COCA-COLA CO/THE 2% 05/03/2031 4.91 M 5.47 M 0.04%
RIO TINTO ALCAN INC 7.25% 15/03/2031 4.88 M 4.42 M 0.04%
UNION ELECTRIC CO 3.5% 15/03/2029 4.87 M 4.99 M 0.04%
ONEOK INC 6.35% 15/01/2031 4.86 M 4.62 M 0.04%
TELUS CORP 3.4% 13/05/2032 4.85 M 5.33 M 0.04%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 4.82 M 4.82 M 0.04%
JBS NV/USA FOODS/FOOD CO 3.63% 15/01/2032 4.81 M 5.20 M 0.04%
CHENIERE ENERGY INC 5.65% 15/04/2034 4.72 M 4.60 M 0.04%
NORTHERN TRUST CORP 5.12% 19/11/2040 4.71 M 4.82 M 0.04%
OVINTIV INC 7.2% 01/11/2031 4.67 M 4.26 M 0.04%
MPLX LP 4.95% 01/09/2032 4.66 M 4.69 M 0.04%
HP INC 2.65% 17/06/2031 4.62 M 5.16 M 0.04%
