Principali partecipazioni Market Value Shares Weight %
GEORGIA POWER CO 4.3% 15/03/2042 703.93 K 810.00 K 0.03%
APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 702.96 K 727.00 K 0.03%
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 701.91 K 646.00 K 0.03%
NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 701.83 K 840.00 K 0.03%
AKER BP ASA 5.8% 01/10/2054 700.87 K 745.00 K 0.03%
GOODMAN US EIGHT LLC 5.88% 28/04/2046 699.42 K 710.00 K 0.03%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 693.84 K 690.00 K 0.03%
HEALTH CARE SERVICE CORP 5.88% 15/06/2054 687.24 K 720.00 K 0.03%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 687.08 K 702.00 K 0.03%
BLACKSTONE HOLDINGS FINA 3.2% 30/01/2052 676.92 K 1.04 M 0.03%
SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 676.82 K 700.00 K 0.03%
OMNIS FUNDING TRUST 6.72% 15/05/2055 676.77 K 650.00 K 0.03%
CNPC HK OVERSEAS CAPITAL 5.95% 28/04/2041 672.62 K 615.00 K 0.03%
SAN DIEGO G & E 5.35% 01/04/2053 672.03 K 719.00 K 0.03%
TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 671.20 K 680.00 K 0.03%
HOWMET AEROSPACE INC 5.95% 01/02/2037 670.72 K 630.00 K 0.03%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 668.16 K 901.00 K 0.03%
LYONDELLBASELL IND NV 4.63% 26/02/2055 666.35 K 859.00 K 0.03%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 665.16 K 921.00 K 0.03%
AMEREN ILLINOIS CO 5.63% 01/03/2055 662.93 K 675.00 K 0.03%
