Principali partecipazioni Market Value Shares Weight %
ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 1.93 M 1.92 M 0.0201%
TENN VALLEY AUTHORITY 5.25% 15/09/2039 1.86 M 1.79 M 0.0193%
Mexico Government International Bonds 4.75% 08/03/2044 1.81 M 2.25 M 0.0188%
CISCO SYSTEMS INC 5.05% 26/02/2034 1.80 M 1.79 M 0.0187%
SPACE EXPLORATION TECH 5.35% 15/07/2031 1.75 M 1.75 M 0.0182%
BOEING CO 5.15% 01/05/2030 1.67 M 1.65 M 0.0173%
BROADCOM INC 3.42% 15/04/2033 1.67 M 1.83 M 0.0173%
VERIZON COMMUNICATIONS 3.55% 22/03/2051 1.66 M 2.38 M 0.0172%
AFRICAN DEVELOPMENT BANK 3.88% 12/06/2028 1.64 M 1.65 M 0.0170%
ORACLE CORP 3.6% 01/04/2050 1.63 M 2.68 M 0.0169%
ABBVIE INC 3.2% 21/11/2029 1.60 M 1.67 M 0.0166%
BRITISH COLUMBIA PROV OF 4.9% 24/04/2029 1.60 M 1.57 M 0.0166%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 1.59 M 1.62 M 0.0165%
BMO Mortgage Trust 6.16% 15/12/2056 1.59 M 1.50 M 0.0165%
UNITED MEXICAN STATES 6.25% 27/08/2037 1.55 M 1.55 M 0.0161%
LLOYDS BANKING GROUP PLC 4.94% 04/11/2036 1.52 M 1.57 M 0.0158%
TARGA RESOURCES CORP 5.65% 15/02/2036 1.51 M 1.49 M 0.0157%
EXPORT DEVELOPMNT CANADA 4.13% 13/02/2029 1.50 M 1.50 M 0.0156%
Santander Drive Auto Receivables Trust 4.38% 15/01/2030 1.50 M 1.50 M 0.0156%
IBM CORP 4.25% 15/05/2049 1.49 M 1.91 M 0.0155%
