Principali partecipazioni Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 444.47 K 420.00 K 0.01% Chile Government International Bonds 3.24% 06/02/2028 443.95 K 450.00 K 0.01% FOX CORP 4.71% 25/01/2029 441.57 K 435.00 K 0.01% COSTCO WHOLESALE CORP 1.6% 20/04/2030 441.30 K 482.00 K 0.01% ALTRIA GROUP INC 4.8% 14/02/2029 440.41 K 431.00 K 0.01% CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 437.70 K 435.00 K 0.01% DELL INT LLC / EMC CORP 5.3% 01/10/2029 437.50 K 422.00 K 0.01% WALMART INC 1.8% 22/09/2031 432.76 K 480.00 K 0.01% BECTON DICKINSON & CO 3.7% 06/06/2027 432.51 K 434.00 K 0.01% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 432.14 K 466.00 K 0.01% HUNTINGTON BANCSHARES 5.71% 02/02/2035 431.23 K 410.00 K 0.01% PFIZER INC 3.45% 15/03/2029 428.91 K 432.00 K 0.01% AON NORTH AMERICA INC 5.45% 01/03/2034 428.00 K 410.00 K 0.01% ENERGY TRANSFER LP 6.55% 01/12/2033 426.42 K 385.00 K 0.01% ONEOK INC 6.05% 01/09/2033 424.21 K 395.00 K 0.01% COCA-COLA CO/THE 2.25% 05/01/2032 423.83 K 465.00 K 0.01% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 421.87 K 420.00 K 0.01% CHENIERE ENERGY INC 4.63% 15/10/2028 419.83 K 420.00 K 0.01% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 417.82 K 420.00 K 0.01% SEMPRA 3.4% 01/02/2028 414.56 K 419.00 K 0.01% 