Principali partecipazioni Market Value Shares Weight %
HCA INC 3.5% 01/09/2030 639.34 K 660.00 K 0.02% CISCO SYSTEMS INC 5.05% 26/02/2034 633.71 K 610.00 K 0.02% ASIAN INFRASTRUCTURE INV 4.13% 18/01/2029 631.92 K 620.00 K 0.02% BOEING CO/THE 6.53% 01/05/2034 628.33 K 560.00 K 0.02% Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 627.74 K 610.00 K 0.02% ABBOTT LABORATORIES 4.65% 15/03/2036 624.65 K 625.00 K 0.02% HP ENTERPRISE CO 5% 15/10/2034 623.04 K 630.00 K 0.02% AFRICAN DEVELOPMENT BANK 4.38% 03/11/2027 619.09 K 610.00 K 0.02% PNC FINANCIAL SERVICES 6.88% 20/10/2034 590.29 K 520.00 K 0.02% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 587.09 K 620.00 K 0.01% JPN BANK FOR INT'L COOP 1.88% 15/04/2031 584.27 K 640.00 K 0.01% ENBRIDGE INC 5.7% 08/03/2033 579.14 K 545.00 K 0.01% SYNOPSYS INC 5.15% 01/04/2035 576.96 K 565.00 K 0.01% CITIBANK NA 5.8% 29/09/2028 575.77 K 550.00 K 0.01% APPLE INC 1.65% 08/02/2031 570.27 K 630.00 K 0.01% Uruguay Government International Bonds 5.75% 28/10/2034 569.19 K 530.00 K 0.01% BP CAP MARKETS AMERICA 4.81% 13/02/2033 558.49 K 545.00 K 0.01% ALIBABA GROUP HOLDING 3.4% 06/12/2027 556.41 K 560.00 K 0.01% Panama Government International Bonds 6.88% 31/01/2036 551.45 K 500.00 K 0.01% PHILIP MORRIS INTL INC 5.38% 15/02/2033 543.26 K 515.00 K 0.01% 