Principali partecipazioni Market Value Shares Weight %
CNH Industrial Capital LLC 5.1% 20/04/2029 15.619 M 15.283 M 0.004% Telefonica Europe BV 8.25% 15/09/2030 15.600 M 13.584 M 0.004% AXA SA 8.6% 15/12/2030 15.563 M 13.279 M 0.004% Phillips 66 Co 5.3% 30/06/2033 15.552 M 15.070 M 0.004% Pharmacia LLC 6.6% 01/12/2028 15.526 M 14.462 M 0.004% Public Service Electric and Gas Co 3.8% 01/03/2046 15.509 M 19.675 M 0.004% Essex Portfolio LP 3% 15/01/2030 15.483 M 16.313 M 0.004% Xylem Inc/NY 1.95% 30/01/2028 15.479 M 16.126 M 0.004% Ralph Lauren Corp 5% 15/06/2032 15.467 M 15.050 M 0.004% CSAIL 2019-C16 Commercial Mortgage Trust 3.329% 15/06/2052 15.467 M 15.960 M 0.004% Blue Owl Credit Income Corp 7.95% 13/06/2028 15.444 M 14.605 M 0.004% Louisiana Local Government Environmental Facilities & Community Development Auth 5.198% 01/12/2039 15.440 M 14.980 M 0.004% Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 15.417 M 15.000 M 0.004% Blue Owl Technology Finance Corp 6.75% 04/04/2029 15.416 M 15.070 M 0.004% American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 15.406 M 16.883 M 0.004% Air Lease Corp 3.625% 01/12/2027 15.396 M 15.570 M 0.004% Las Vegas Sands Corp 5.9% 01/06/2027 15.394 M 15.105 M 0.004% Benchmark 2019-B11 Mortgage Trust 3.5421% 15/05/2052 15.373 M 15.840 M 0.004% Brookfield Asset Management Ltd 6.077% 15/09/2055 15.338 M 15.000 M 0.004% United Parcel Service Inc 4.875% 03/03/2033 15.325 M 14.890 M 0.004% 