Principali partecipazioni Market Value Shares Weight %
BEACON FUNDING TRUST 6.27% 15/08/2054 101.28 K 100.00 K 0.02%
CME GROUP INC 5.3% 15/09/2043 101.23 K 102.00 K 0.02%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 101.03 K 100.00 K 0.02%
TRAVELERS COS INC 5.35% 01/11/2040 99.35 K 100.00 K 0.02%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 99.30 K 95.00 K 0.02%
EATON CORP 4.15% 02/11/2042 99.14 K 115.00 K 0.02%
BROOKFIELD FINANCE INC 5.97% 04/03/2054 99.11 K 100.00 K 0.02%
DUKE ENERGY CAROLINAS 5.35% 15/01/2053 99.06 K 105.00 K 0.02%
RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 98.64 K 110.00 K 0.02%
ORANGE SA 5.5% 06/02/2044 97.86 K 100.00 K 0.02%
Bulgaria Government International Bonds 5% 05/03/2037 97.73 K 100.00 K 0.02%
JM SMUCKER CO 6.5% 15/11/2053 97.31 K 90.00 K 0.02%
STANFORD UNIVERSITY 3.65% 01/05/2048 97.07 K 125.00 K 0.02%
INTER-AMERICAN DEVEL BK 3.88% 28/10/2041 97.06 K 110.00 K 0.02%
COREBRIDGE FINANCIAL INC 4.4% 05/04/2052 96.61 K 120.00 K 0.02%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 96.34 K 115.00 K 0.02%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 96.03 K 100.00 K 0.02%
BACARDI LTD / MARTINI BV 5.9% 15/06/2043 95.91 K 100.00 K 0.02%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 95.60 K 105.00 K 0.02%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 95.59 K 100.00 K 0.02%
