Principali partecipazioni Market Value Shares Weight %
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.1% 15/09/2049 541.24 K 828.00 K 0.03% FIDELITY NATIONAL INFORMATION SERVICES INC 3.1% 01/03/2041 538.64 K 749.00 K 0.03% UBS AG/LONDON BRANCH 1.25% 01/06/2026 537.60 K 540.00 K 0.03% DIAGEO CAPITAL PLC 2% 29/04/2030 535.09 K 590.00 K 0.03% NATIONAL GRID PLC 5.602% 12/06/2028 512.16 K 500.00 K 0.03% REALTY INCOME CORPORATION 4.45% 15/09/2026 509.07 K 509.00 K 0.03% FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) 2.866% 15/09/2028 507.82 K 528.00 K 0.03% FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 507.42 K 557.00 K 0.03% LOCKHEED MARTIN CORPORATION 5.9% 15/11/2063 504.50 K 493.00 K 0.03% ONE GAS INC 5.1% 01/04/2029 504.24 K 494.00 K 0.03% SHELL FINANCE US INC 5.125% 15/10/2041 502.38 K 525.00 K 0.03% AMERICAN ELECTRIC POWER COMPANY INC 5.2% 15/01/2029 499.13 K 489.00 K 0.03% SEMPRA 5.5% 01/08/2033 498.62 K 484.00 K 0.03% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.85% 07/02/2029 497.25 K 491.00 K 0.03% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 494.97 K 496.00 K 0.03% WEIR GROUP INC 5.35% 06/05/2030 493.77 K 487.00 K 0.03% NEW YORK LIFE GLOBAL FUNDING 5% 09/01/2034 492.81 K 489.00 K 0.03% BROOKLYN UNION GAS CO/THE 4.866% 05/08/2032 490.48 K 501.00 K 0.03% PROVINCE OF BRITISH COLUMBIA CANADA 4.75% 12/06/2034 488.78 K 480.00 K 0.03% MANULIFE FINANCIAL CORPORATION 4.986% 11/12/2035 487.71 K 499.00 K 0.03% 
