Principali partecipazioni Market Value Shares Weight %
Bank of Nova Scotia (The) 5.4% 04/06/2027 8.7 M 8.5 M 0.2% Diamondback Energy, Inc. 5.2% 18/04/2027 8.6 M 8.5 M 0.2% eBay Inc. 3.6% 05/06/2027 8.5 M 8.5 M 0.2% CSX Corp. 3.25% 01/06/2027 8.5 M 8.5 M 0.2% 3M Co. 2.875% 15/10/2027 8.4 M 8.5 M 0.2% Adobe Inc. 2.15% 01/02/2027 8.4 M 8.5 M 0.2% Bank of New York Mellon Corp. (The) 2.05% 26/01/2027 8.4 M 8.5 M 0.2% Baxter International Inc. 1.915% 01/02/2027 8.2 M 8.3 M 0.2% BlackRock Funding, Inc. 4.6% 26/07/2027 8.1 M 8.0 M 0.2% Invesco Government & Agency Portfolio 7.9 M 7.9 M 0.2% Ally Financial Inc. 7.1% 15/11/2027 7.9 M 7.5 M 0.2% KeyCorp 2.25% 06/04/2027 7.9 M 8.0 M 0.2% Boston Properties L.P. 6.75% 01/12/2027 7.8 M 7.5 M 0.2% Southern California Edison Co. 5.85% 01/11/2027 7.7 M 7.5 M 0.2% Lockheed Martin Corp. 5.1% 15/11/2027 7.7 M 7.5 M 0.2% Diageo Capital PLC 5.3% 24/10/2027 7.7 M 7.5 M 0.2% Equifax Inc. 5.1% 15/12/2027 7.7 M 7.5 M 0.2% Las Vegas Sands Corp. 5.9% 01/06/2027 7.6 M 7.5 M 0.2% Phillips 66 Co. 4.95% 01/12/2027 7.6 M 7.5 M 0.2% Waste Management, Inc. 4.95% 03/07/2027 7.6 M 7.5 M 0.2% 