Principali partecipazioni Market Value Shares Weight %
CHEVRON CORP 3.08% 11/05/2050 73.92 K 110.00 K 0.01%
COTERRA ENERGY INC 5.9% 15/02/2055 73.81 K 75.00 K 0.01%
7-ELEVEN INC 2.8% 10/02/2051 73.35 K 125.00 K 0.01%
LYB INT FINANCE III 4.2% 15/10/2049 73.33 K 100.00 K 0.01%
NORTHERN STATES PWR-MINN 5.55% 15/05/2056 73.17 K 75.00 K 0.01%
DUKE ENERGY PROGRESS LLC 4.2% 15/08/2045 73.02 K 89.00 K 0.01%
CROWN CASTLE INC 2.9% 01/04/2041 73.00 K 100.00 K 0.01%
GREAT RIVER ENERGY 6.25% 01/07/2038 72.51 K 69.49 K 0.01%
ARCELORMITTAL 7% 15/10/2039 72.39 K 65.00 K 0.01%
SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 72.23 K 75.00 K 0.01%
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 72.20 K 85.00 K 0.01%
BALTIMORE GAS & ELECTRIC 6.05% 01/06/2056 71.99 K 70.00 K 0.01%
BROOKLYN UNION GAS CO 6.42% 18/07/2054 71.92 K 70.00 K 0.01%
KKR GROUP FINANCE CO III 5.13% 01/06/2044 71.91 K 80.00 K 0.01%
LINDE INC/CT 3.55% 07/11/2042 71.87 K 90.00 K 0.01%
HEALTH CARE SERVICE CORP 5.88% 15/06/2054 71.78 K 75.00 K 0.01%
EXELON CORP 4.7% 15/04/2050 71.60 K 85.00 K 0.01%
HUMANA INC 5.5% 15/03/2053 71.48 K 80.00 K 0.01%
CRH AMERICA FINANCE INC 4.5% 04/04/2048 71.24 K 85.00 K 0.01%
UNIV SOUTHERN CALIFORNIA 3.84% 01/10/2047 71.20 K 90.00 K 0.01%
