Principali partecipazioni Market Value Shares Weight %
BERRY GLOBAL INC 5.5% 15/04/2028 927.42 K 910.00 K 0.05% GEORGIA-PACIFIC LLC 8.88% 15/05/2031 925.28 K 776.00 K 0.05% AEP TEXAS INC 5.4% 01/06/2033 919.08 K 905.00 K 0.05% CHEVRON CORP 2.24% 11/05/2030 918.78 K 995.00 K 0.05% APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 909.76 K 973.00 K 0.05% EXXON MOBIL CORPORATION 4.23% 19/03/2040 905.67 K 1.00 M 0.05% ENBRIDGE INC 4.6% 20/06/2028 902.57 K 900.00 K 0.05% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 899.92 K 977.00 K 0.05% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 899.88 K 913.00 K 0.05% NEWMONT CORP 5.45% 09/06/2044 898.54 K 931.00 K 0.05% EQT CORP 4.75% 15/01/2031 896.03 K 900.00 K 0.05% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 894.14 K 900.00 K 0.05% NEVADA POWER CO 6.65% 01/04/2036 893.67 K 806.00 K 0.05% DUKE ENERGY CORP 2.55% 15/06/2031 893.06 K 993.00 K 0.05% HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 890.24 K 907.00 K 0.05% DUKE ENERGY OHIO INC 3.7% 15/06/2046 889.31 K 1.20 M 0.05% PARKER-HANNIFIN CORP 4.1% 01/03/2047 886.39 K 1.10 M 0.05% STARBUCKS CORP 4.3% 15/06/2045 885.66 K 1.09 M 0.05% MICRON TECHNOLOGY INC 5.88% 15/09/2033 882.75 K 826.00 K 0.05% BLACKROCK INC 2.1% 25/02/2032 874.23 K 1.00 M 0.05% 