Principali partecipazioni Market Value Shares Weight %
DIAGEO CAPITAL PLC 3.875% 29/04/2043 274.20 K 340.00 K 1.999%
DOLLAR GENERAL CORP 5% 01/11/2032 267.83 K 269.00 K 1.953%
UNION PACIFIC CORP 5.6% 01/12/2054 267.78 K 270.00 K 1.952%
HONEYWELL INTERNATIONAL 4.5% 15/01/2034 266.71 K 273.00 K 1.944%
APPLE INC 3.75% 12/09/2047 264.60 K 345.00 K 1.929%
COMCAST CORP 5.35% 15/05/2053 257.81 K 299.00 K 1.880%
First American Government Obli 218.30 K 218.30 K 1.591%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 207.85 K 209.00 K 1.515%
CMS ENERGY CORP 4.75% 01/06/2050 205.78 K 210.00 K 1.500%
PNC FINANCIAL SERVICES 204.45 K 200.00 K 1.491%
DELL INT LLC / EMC CORP 4.75% 06/10/2032 203.57 K 206.00 K 1.484%
EQUIFAX INC 5.1% 15/12/2027 203.34 K 202.00 K 1.482%
AUTOZONE INC 4% 15/04/2030 202.77 K 208.00 K 1.478%
GOLDMAN SACHS GROUP INC 202.45 K 193.00 K 1.476%
JPMORGAN CHASE & CO 201.73 K 197.00 K 1.471%
LABORATORY CORP OF AMER 4.8% 01/10/2034 201.69 K 207.00 K 1.470%
INGERSOLL RAND INC 5.45% 15/06/2034 201.64 K 198.00 K 1.470%
NORTHROP GRUMMAN CORP 5.2% 01/06/2054 201.56 K 216.00 K 1.469%
JM SMUCKER CO 6.2% 15/11/2033 201.55 K 189.00 K 1.469%
BROADCOM INC 5.15% 15/11/2031 201.47 K 198.00 K 1.469%
