Principali partecipazioni Market Value Shares Weight %
BOARDWALK PIPELINES LP 5.38% 15/02/2036 422.18 K 420.00 K 0.04%
BLACKSTONE REG FINANCE 4.95% 15/02/2036 422.12 K 425.00 K 0.04%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 421.81 K 418.00 K 0.04%
SOUTHERN CALIF GAS CO 5.75% 01/06/2053 421.17 K 423.00 K 0.04%
NEXTERA ENERGY CAPITAL 5.9% 15/03/2055 420.62 K 415.00 K 0.04%
AEP TEXAS INC 5.85% 15/10/2055 417.93 K 425.00 K 0.04%
LYB INTL FINANCE BV 5.25% 15/07/2043 417.40 K 483.00 K 0.04%
OKLAHOMA G&E CO 5.6% 01/04/2053 414.19 K 422.00 K 0.04%
CME GROUP INC 4.15% 15/06/2048 408.02 K 488.00 K 0.04%
BARRICK NA FINANCE LLC 5.7% 30/05/2041 404.36 K 397.00 K 0.04%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 402.25 K 413.00 K 0.04%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 401.51 K 422.00 K 0.04%
BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 401.48 K 417.00 K 0.04%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 400.85 K 422.00 K 0.04%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 400.32 K 367.00 K 0.04%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 400.21 K 421.00 K 0.04%
DOMINION ENERGY INC 6.2% 15/02/2056 397.59 K 395.00 K 0.04%
COMMONSPIRIT HEALTH 4.19% 01/10/2049 395.65 K 504.00 K 0.04%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 395.43 K 386.00 K 0.04%
PEPSICO INC 4.45% 14/04/2046 391.93 K 444.00 K 0.04%

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