Principali partecipazioni Market Value Shares Weight %
ASIAN INFRASTRUCTURE INV 4.13% 18/01/2029 626.14 K 625.00 K 0.02%
FISERV INC 3.5% 01/07/2029 624.98 K 650.00 K 0.02%
Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 617.81 K 610.00 K 0.02%
BOEING CO/THE 6.53% 01/05/2034 595.01 K 545.00 K 0.02%
AFRICAN DEVELOPMENT BANK 3.5% 18/09/2029 593.73 K 605.00 K 0.02%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 592.91 K 600.00 K 0.02%
EATON CORP 4.8% 06/03/2036 590.22 K 600.00 K 0.02%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 584.70 K 572.00 K 0.02%
HCA INC 3.5% 01/09/2030 574.79 K 605.00 K 0.02%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 574.62 K 620.00 K 0.02%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 573.17 K 560.00 K 0.02%
CITIBANK NA 5.8% 29/09/2028 568.62 K 550.00 K 0.02%
ENBRIDGE INC 5.7% 08/03/2033 566.41 K 545.00 K 0.02%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 553.77 K 560.00 K 0.01%
CISCO SYSTEMS INC 4.85% 26/02/2029 552.95 K 545.00 K 0.01%
JPN BANK FOR INT'L COOP 1.88% 15/04/2031 548.99 K 615.00 K 0.01%
APPLE INC 1.2% 08/02/2028 548.33 K 575.00 K 0.01%
Panama Government International Bonds 6.4% 14/02/2035 541.83 K 510.00 K 0.01%
NETFLIX INC 5.88% 15/11/2028 538.80 K 520.00 K 0.01%
BP CAP MARKETS AMERICA 4.81% 13/02/2033 529.45 K 530.00 K 0.01%
