Principali partecipazioni Market Value Shares Weight %
RTX CORP 5.4% 01/05/2035 106.53 K 100.00 K 2.12% PACIFIC GAS & ELECTRIC 6% 15/08/2035 106.38 K 100.00 K 2.12% JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 106.16 K 100.00 K 2.11% CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 104.41 K 100.00 K 2.08% AEP TRANSMISSION CO LLC 5.38% 15/06/2035 104.41 K 100.00 K 2.08% GEORGIA POWER CO 5.2% 15/03/2035 103.83 K 100.00 K 2.06% AT&T INC 5.38% 15/08/2035 103.78 K 100.00 K 2.06% IBM CORP 5.2% 10/02/2035 103.22 K 100.00 K 2.05% FIRSTENERGY TRANSMISSION 5% 15/01/2035 101.32 K 100.00 K 2.01% EXELON CORP 4.95% 15/06/2035 100.16 K 100.00 K 1.99% ABBVIE INC 4.5% 14/05/2035 99.09 K 100.00 K 1.97% ANHEUSER-BUSCH INBEV WOR 5.88% 15/06/2035 82.57 K 75.00 K 1.64% CHARLES SCHWAB CORP 6.14% 24/08/2034 81.85 K 75.00 K 1.63% MICRON TECHNOLOGY INC 6.05% 01/11/2035 81.53 K 75.00 K 1.62% HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 80.16 K 75.00 K 1.59% GLENCORE FUNDING LLC 5.67% 01/04/2035 79.19 K 75.00 K 1.57% BAT CAPITAL CORP 5.63% 15/08/2035 79.07 K 75.00 K 1.57% BP CAP MARKETS AMERICA 5.23% 17/11/2034 78.49 K 75.00 K 1.56% UNITEDHEALTH GROUP INC 5.3% 15/06/2035 78.22 K 75.00 K 1.56% ELI LILLY & CO 5.1% 12/02/2035 78.21 K 75.00 K 1.56% 