Principali partecipazioni Market Value Shares Weight %
ENERGY TRANSFER LP 5.95% 15/05/2054 431.71 K 451.00 K 0.781%
EVERSOURCE ENERGY 5.95% 15/07/2034 428.23 K 410.00 K 0.774%
FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 427.05 K 420.00 K 0.772%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 422.77 K 425.00 K 0.764%
COMCAST CORP 2.94% 01/11/2056 418.99 K 775.00 K 0.758%
CATERPILLAR INC 5.2% 15/05/2035 418.40 K 410.00 K 0.756%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 417.36 K 425.00 K 0.755%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 390.28 K 401.00 K 0.706%
LOWE'S COS INC 4% 15/10/2028 390.03 K 395.00 K 0.705%
BECTON DICKINSON & CO 4.87% 08/02/2029 387.14 K 385.00 K 0.700%
US BANCORP 5.84% 12/06/2034 367.86 K 353.00 K 0.665%
EXELON CORP 4.1% 15/03/2052 362.85 K 475.00 K 0.656%
KEURIG DR PEPPER INC 4.6% 25/05/2028 343.67 K 344.00 K 0.621%
TYSON FOODS INC 3.55% 02/06/2027 332.29 K 335.00 K 0.601%
CHARTER COMM OPT LLC/CAP 3.95% 30/06/2062 327.70 K 555.00 K 0.592%
EDISON INTERNATIONAL 5.25% 15/11/2028 325.57 K 325.00 K 0.589%
CAMPBELLS COMPANY/THE 4.75% 23/03/2035 318.30 K 341.00 K 0.576%
NORTHROP GRUMMAN CORP 5.2% 01/06/2054 317.21 K 340.00 K 0.574%
CON EDISON CO OF NY INC 5.75% 15/11/2055 315.89 K 320.00 K 0.571%
AEP TEXAS INC 3.45% 15/01/2050 307.78 K 450.00 K 0.556%
