Principali partecipazioni Market Value Shares Weight %
ASIAN INFRASTRUCTURE INV 4.5% 16/01/2030 55.68 K 55.00 K 0.05%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 55.45 K 50.00 K 0.05%
META PLATFORMS INC 4.6% 15/11/2032 54.29 K 55.00 K 0.05%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 52.31 K 50.00 K 0.04%
GOLDMAN SACHS GROUP INC 5.85% 25/04/2035 52.02 K 50.00 K 0.04%
TOYOTA MOTOR CREDIT CORP 5.05% 16/05/2029 50.91 K 50.00 K 0.04%
SALESFORCE INC 5.55% 15/03/2036 50.30 K 50.00 K 0.04%
PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 49.64 K 50.00 K 0.04%
BROADCOM INC 3.47% 15/04/2034 49.53 K 55.00 K 0.04%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 49.41 K 50.00 K 0.04%
AMAZON.COM INC 4.88% 13/03/2036 49.38 K 50.00 K 0.04%
PUBLIC STORAGE OP CO 3.09% 15/09/2027 49.31 K 50.00 K 0.04%
COOPERATIEVE RABOBANK UA 5.75% 01/12/2043 49.25 K 50.00 K 0.04%
ABBOTT LABORATORIES 4.65% 15/03/2036 48.62 K 50.00 K 0.04%
CVS HEALTH CORP 5.05% 25/03/2048 48.27 K 55.00 K 0.04%
Metropolitan Transportation Authority 6.67% 15/11/2039 48.24 K 45.00 K 0.04%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 46.78 K 50.00 K 0.04%
AMGEN INC 5.25% 02/03/2030 45.98 K 45.00 K 0.04%
BOEING CO 5.15% 01/05/2030 45.74 K 45.00 K 0.04%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 45.51 K 50.00 K 0.04%
