Principali partecipazioni Market Value Shares Weight %
Energy Transfer LP 8% 15/05/2054 214.74 K 200.00 K 0.03% Burlington Northern Santa Fe LLC 5.2% 15/04/2054 213.91 K 224.00 K 0.03% Bell Canada 3.65% 15/08/2052 213.70 K 292.00 K 0.03% Ovintiv Inc 6.625% 15/08/2037 213.28 K 195.00 K 0.03% Consolidated Edison Company of New York, Inc. 5.5% 15/03/2034 212.35 K 200.00 K 0.03% Gilead Sciences Inc. 5.25% 15/10/2033 211.05 K 200.00 K 0.03% Nutrien Ltd 4.2% 01/04/2029 210.84 K 210.00 K 0.03% Southern Company Gas Capital Corp. 5.875% 15/03/2041 210.60 K 200.00 K 0.03% ING Groep N.V. 5.55% 19/03/2035 210.32 K 200.00 K 0.03% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2033 210.31 K 200.00 K 0.03% NiSource Inc. 6.95% 30/11/2054 209.41 K 200.00 K 0.03% PacifiCorp. 5.3% 15/02/2031 208.26 K 200.00 K 0.03% Fidelity National Financial, Inc. 3.4% 15/06/2030 207.73 K 216.00 K 0.03% Mizuho Financial Group Inc. 5.382% 10/07/2030 207.72 K 200.00 K 0.03% DH Europe Finance II SARL 3.25% 15/11/2039 207.70 K 250.00 K 0.03% Suzano Austria GmbH 6% 15/01/2029 207.21 K 200.00 K 0.03% General Dynamics Corporation 3.625% 01/04/2030 206.87 K 209.00 K 0.03% Becton, Dickinson and Company 5.11% 08/02/2034 206.53 K 200.00 K 0.03% General Motors Financial Company Inc 5.9% 07/01/2035 206.33 K 196.00 K 0.03% Centerpoint Energy Inc 6.7% 15/05/2055 206.18 K 200.00 K 0.03% 