Principali partecipazioni Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 721.67 K 805.00 K 0.02%
ITC HOLDINGS CORP 3.35% 15/11/2027 713.39 K 724.00 K 0.01%
ORACLE CORP 6.7% 04/02/2056 712.67 K 740.00 K 0.01%
ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 711.32 K 723.00 K 0.01%
UNITEDHEALTH GROUP INC 5% 15/04/2034 706.17 K 705.00 K 0.01%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 704.29 K 705.00 K 0.01%
PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 703.90 K 700.00 K 0.01%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 703.08 K 805.00 K 0.01%
MCCORMICK & CO 3.4% 15/08/2027 701.62 K 710.00 K 0.01%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 698.60 K 706.00 K 0.01%
BANK OF NY MELLON CORP 3.85% 28/04/2028 696.78 K 700.00 K 0.01%
PG&E RECOVERY FND LLC 5.53% 01/06/2049 693.01 K 700.00 K 0.01%
TELUS CORP 3.7% 15/09/2027 692.97 K 700.00 K 0.01%
SOUTHWEST GAS CORP 3.18% 15/08/2051 691.16 K 1.05 M 0.01%
JOHN DEERE CAPITAL CORP 5.05% 12/06/2034 682.45 K 675.00 K 0.01%
CHARTER COMM OPT LLC/CAP 4.4% 01/12/2061 679.01 K 1.06 M 0.01%
Peru Government International Bonds 3.55% 10/03/2051 678.83 K 975.00 K 0.01%
AT&T INC 3.55% 15/09/2055 672.69 K 1.03 M 0.01%
UNILEVER CAPITAL CORP 5.9% 15/11/2032 670.87 K 625.00 K 0.01%
NASDAQ INC 5.35% 28/06/2028 666.20 K 655.00 K 0.01%
