Principali partecipazioni Market Value Shares Weight %
Southwestern Electric Power Co 5.3% 01/04/2033 3.88 M 3.82 M 0.06% Athene Holding Ltd 4.125% 12/01/2028 3.86 M 3.91 M 0.06% Toyota Motor Credit Corp 4.6% 11/03/2033 3.85 M 3.92 M 0.06% Dell International LLC / EMC Corp 4.75% 06/10/2032 3.84 M 3.90 M 0.06% Spain Government Bond 3.95% 31/10/2056 3.82 M 3.42 M 0.06% American Honda Finance Corp 4.45% 08/01/2031 3.78 M 3.85 M 0.06% DTE Electric Co 4.85% 01/03/2036 3.77 M 3.84 M 0.06% Pacific Gas and Electric Co 6.1% 15/01/2029 3.77 M 3.64 M 0.06% Southern California Edison Co 4.8% 15/03/2033 3.75 M 3.82 M 0.06% Philip Morris International Inc 4.25% 29/10/2032 3.75 M 3.87 M 0.06% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 3.67 M 3.64 M 0.06% Perusahaan Penerbit SBSN Indonesia III 4.45% 20/02/2029 3.66 M 3.68 M 0.06% US Bank NA 4.959% 25/12/2046 3.65 M 3.67 M 0.06% HPS Corporate Lending Fund 4.9% 11/09/2028 3.65 M 3.75 M 0.06% Enbridge Inc 5.7% 08/03/2033 3.63 M 3.50 M 0.06% PMT Loan Trust 2026-J1 4.8119% 25/07/2057 3.62 M 3.63 M 0.06% PMT Loan Trust 2024-INV2 6% 25/12/2059 3.58 M 3.54 M 0.06% Verizon Communications Inc 4.75% 15/01/2033 3.57 M 3.62 M 0.06% GCAT 2022-INV1 Trust 3% 25/12/2051 3.54 M 4.07 M 0.06% OCP SA 6.1% 30/04/2030 3.54 M 3.48 M 0.06% 