Principali partecipazioni Market Value Shares Weight %
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 389.033 K 352.000 K 0.008%
DH EUROPE FINANCE II 3.4% 15/11/2049 388.420 K 547.000 K 0.008%
BOSTON PROPERTIES LP 3.4% 21/06/2029 385.344 K 401.000 K 0.008%
CSAIL Commercial Mortgage Trust 4.45% 15/04/2051 384.026 K 400.000 K 0.008%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 382.547 K 332.000 K 0.008%
DANAHER CORP 2.8% 10/12/2051 381.430 K 615.000 K 0.008%
PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 381.046 K 427.000 K 0.008%
VODAFONE GROUP PLC 5.25% 30/05/2048 376.834 K 415.000 K 0.008%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 375.482 K 377.000 K 0.008%
SOUTHERN CAL EDISON 6.65% 01/04/2029 374.508 K 360.000 K 0.008%
ELI LILLY & CO 4.15% 15/03/2059 374.000 K 480.000 K 0.008%
TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 373.574 K 385.000 K 0.008%
CANADIAN NATL RAILWAY 2.45% 01/05/2050 373.051 K 635.000 K 0.008%
NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 371.718 K 445.000 K 0.008%
NUTRIEN LTD 4.13% 15/03/2035 368.392 K 400.000 K 0.008%
EQT CORP 7% 01/02/2030 367.840 K 345.000 K 0.008%
ALLY FINANCIAL INC 8% 01/11/2031 367.360 K 329.000 K 0.008%
CONAGRA BRANDS INC 8.25% 15/09/2030 364.881 K 325.000 K 0.008%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 364.085 K 350.000 K 0.008%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 361.842 K 538.000 K 0.008%
