Principali partecipazioni Market Value Shares Weight %
Mexico Government International Bonds 4.4% 12/02/2052 1.43 M 2.00 M 0.03%
John Deere Owner Trust 4.06% 15/06/2029 1.43 M 1.43 M 0.03%
NATIONAL GRID USA 5.8% 01/04/2035 1.43 M 1.38 M 0.03%
ECOLAB INC 3.25% 01/12/2027 1.41 M 1.43 M 0.03%
DIAGEO INVESTMENT CORP 4.25% 11/05/2042 1.41 M 1.64 M 0.03%
NOVARTIS CAPITAL CORP 4.2% 18/09/2034 1.40 M 1.46 M 0.03%
AMERICAN TOWER CORP 5.35% 15/03/2035 1.36 M 1.34 M 0.03%
NETAPP INC 2.7% 22/06/2030 1.36 M 1.48 M 0.03%
INTL FINANCE CORP 0.75% 27/08/2030 1.33 M 1.53 M 0.03%
Indonesia Government International Bonds 3.05% 12/03/2051 1.32 M 2.06 M 0.03%
Fanniemae-Aces 1.78% 25/11/2031 1.31 M 1.50 M 0.03%
WILLIAMS COMPANIES INC 5.15% 15/03/2036 1.31 M 1.33 M 0.03%
PENTAIR FINANCE SARL 5.9% 15/07/2032 1.30 M 1.25 M 0.03%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 1.28 M 1.40 M 0.03%
ASSURANT INC 2.65% 15/01/2032 1.28 M 1.45 M 0.03%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 1.27 M 1.27 M 0.03%
INTEL CORP 1.6% 12/08/2028 1.27 M 1.35 M 0.03%
Bank of America Credit Card Trust 4.31% 15/05/2030 1.25 M 1.25 M 0.03%
WW GRAINGER INC 4.45% 15/09/2034 1.24 M 1.27 M 0.03%
INTERNATIONAL PAPER CO 5% 15/09/2035 1.23 M 1.25 M 0.03%
