Principali partecipazioni Market Value Shares Weight %
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 2.44 M 2.68 M 0.02%
T-MOBILE USA INC 3.88% 15/04/2030 2.30 M 2.37 M 0.02%
META PLATFORMS INC 4.88% 15/11/2035 2.26 M 2.33 M 0.02%
CVS HEALTH CORP 5.05% 25/03/2048 2.12 M 2.40 M 0.02%
CSAIL Commercial Mortgage Trust 3.02% 15/09/2052 2.11 M 2.24 M 0.02%
State of Illinois 5.1% 01/06/2033 2.10 M 2.07 M 0.02%
KFW 3.75% 14/03/2031 2.06 M 2.10 M 0.02%
INTL BK RECON & DEVELOP 4.63% 15/01/2032 2.05 M 2.01 M 0.02%
Capital One Multi-Asset Execution Trust 2.06% 15/08/2028 2.00 M 2.00 M 0.02%
AMAZON.COM INC 4.88% 13/03/2036 1.92 M 1.95 M 0.02%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 1.91 M 1.75 M 0.02%
BANK OF AMERICA CORP 3.42% 20/12/2028 1.89 M 1.92 M 0.02%
BOEING CO 5.81% 01/05/2050 1.82 M 1.84 M 0.02%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 1.82 M 2.00 M 0.02%
ABBVIE INC 3.2% 21/11/2029 1.79 M 1.86 M 0.02%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 1.78 M 1.90 M 0.02%
CANADA GOVERNMENT 3.75% 26/04/2028 1.78 M 1.79 M 0.02%
ASIAN DEVELOPMENT BANK 4.38% 14/01/2028 1.74 M 1.73 M 0.02%
ORACLE CORP 6.7% 04/02/2056 1.73 M 1.84 M 0.02%
FREDDIE MAC 6.75% 15/03/2031 1.73 M 1.56 M 0.02%
