Principali partecipazioni Market Value Shares Weight %
U.S. TREASURY 4.125% 31/01/2027 10.52 M 10.50 M 1.576%
Ameriprise Financial Inc 5.7% 15/12/2028 4.37 M 4.25 M 0.655%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 4.32 M 4.32 M 0.647%
Ralph Lauren Corp 2.95% 15/06/2030 4.24 M 4.51 M 0.636%
Simon Property Group LP 2.45% 13/09/2029 4.09 M 4.36 M 0.613%
Welltower OP LLC 4.5% 01/07/2030 3.89 M 3.90 M 0.582%
Bank of Nova Scotia/The 5.45% 01/08/2029 3.86 M 3.76 M 0.579%
ConocoPhillips Co 4.7% 15/01/2030 3.82 M 3.79 M 0.572%
Mid-America Apartments LP 2.75% 15/03/2030 3.63 M 3.86 M 0.543%
Amphenol Corp 4.125% 15/11/2030 3.55 M 3.61 M 0.532%
Mastercard Inc 2.95% 01/06/2029 3.44 M 3.56 M 0.514%
Progressive Corp/The 6.625% 01/03/2029 3.43 M 3.23 M 0.514%
Allstate Corp/The 1.45% 15/12/2030 3.41 M 3.92 M 0.511%
Intercontinental Exchange Inc 2.1% 15/06/2030 3.38 M 3.71 M 0.506%
Siemens Funding BV 4.600000000000001% 28/05/2030 3.29 M 3.27 M 0.493%
Thermo Fisher Scientific Inc 5% 31/01/2029 3.26 M 3.21 M 0.488%
Affiliated Managers Group Inc 3.3% 15/06/2030 3.26 M 3.45 M 0.488%
Bank of Montreal 5.717000000000001% 25/09/2028 3.26 M 3.17 M 0.488%
Fidelity National Financial Inc 3.4% 15/06/2030 3.26 M 3.45 M 0.488%
TJX Cos Inc/The 3.875% 15/04/2030 3.23 M 3.28 M 0.483%
