Principali partecipazioni Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 100.33 K 95.00 K 1.33% PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 100.03 K 95.00 K 1.33% AMAZON.COM INC 4.8% 05/12/2034 98.46 K 95.00 K 1.31% DUKE ENERGY CAROLINAS 4.85% 15/01/2034 96.98 K 95.00 K 1.29% EXTRA SPACE STORAGE LP 5.4% 01/02/2034 96.91 K 94.00 K 1.29% MICRON TECHNOLOGY INC 5.8% 15/01/2035 96.37 K 90.00 K 1.28% CISCO SYSTEMS INC 5.05% 26/02/2034 83.11 K 80.00 K 1.10% COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 82.69 K 80.00 K 1.10% UNITEDHEALTH GROUP INC 5.15% 15/07/2034 82.63 K 80.00 K 1.10% US BANCORP 5.68% 23/01/2035 79.69 K 75.00 K 1.06% CONSTELLATION EN GEN LLC 6.13% 15/01/2034 76.55 K 70.00 K 1.02% META PLATFORMS INC 4.75% 15/08/2034 76.20 K 75.00 K 1.01% AEP TEXAS INC 5.7% 15/05/2034 74.07 K 70.00 K 0.98% DOW CHEMICAL CO/THE 4.25% 01/10/2034 73.96 K 80.00 K 0.98% LAS VEGAS SANDS CORP 6.2% 15/08/2034 73.92 K 70.00 K 0.98% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 73.30 K 70.00 K 0.97% ORACLE CORP 4.3% 08/07/2034 73.13 K 80.00 K 0.97% NATIONAL GRID PLC 5.42% 11/01/2034 73.10 K 70.00 K 0.97% AUTOZONE INC 5.4% 15/07/2034 73.09 K 70.00 K 0.97% GEORGIA POWER CO 5.25% 15/03/2034 73.08 K 70.00 K 0.97% 