Principali partecipazioni Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 135.84 K 135.00 K 2.21%
ABBVIE INC 4.5% 14/05/2035 135.19 K 140.00 K 2.20%
RTX CORP 5.4% 01/05/2035 134.31 K 130.00 K 2.19%
PACIFIC GAS & ELECTRIC 6% 15/08/2035 133.97 K 130.00 K 2.18%
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 129.93 K 126.00 K 2.12%
AEP TRANSMISSION CO LLC 5.38% 15/06/2035 128.20 K 126.00 K 2.09%
GEORGIA POWER CO 5.2% 15/03/2035 127.60 K 126.00 K 2.08%
AT&T INC 5.38% 15/08/2035 127.56 K 126.00 K 2.08%
IBM CORP 5.2% 10/02/2035 127.10 K 126.00 K 2.07%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 124.58 K 126.00 K 2.03%
ANHEUSER-BUSCH INBEV WOR 5.88% 15/06/2035 122.91 K 115.00 K 2.00%
EXELON CORP 4.95% 15/06/2035 122.73 K 126.00 K 2.00%
HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 108.75 K 105.00 K 1.77%
BAT CAPITAL CORP 5.63% 15/08/2035 108.38 K 105.00 K 1.77%
BROADCOM INC 5.2% 15/07/2035 105.53 K 105.00 K 1.72%
PHILIP MORRIS INTL INC 4.88% 30/04/2035 103.61 K 105.00 K 1.69%
ELI LILLY & CO 5.1% 12/02/2035 96.87 K 95.00 K 1.58%
UNITEDHEALTH GROUP INC 5.3% 15/06/2035 96.67 K 95.00 K 1.58%
L3HARRIS TECH INC 4.85% 27/04/2035 93.42 K 95.00 K 1.52%
JM SMUCKER CO 4.25% 15/03/2035 93.24 K 100.00 K 1.52%
