Principali partecipazioni Market Value Shares Weight %
PROCTER & GAMBLE CO/THE 1.2% 29/10/2030 385.90 K 438.00 K 0.02% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 384.68 K 387.00 K 0.02% NATIONAL AUSTRALIA BK/NY 4.787% 10/01/2029 384.00 K 375.00 K 0.02% JP Morgan Chase Commercial Mor 3.3861% 13/06/2052 383.38 K 400.00 K 0.02% TELEFONICA EMISIONES SAU 7.045% 20/06/2036 383.01 K 343.00 K 0.02% PACIFICORP 4.15% 15/02/2050 381.96 K 510.00 K 0.02% DOMINION ENERGY INC 7% 01/06/2054 381.26 K 353.00 K 0.02% CORP ANDINA DE FOMENTO 5% 24/01/2029 381.06 K 370.00 K 0.02% REPUBLIC OF POLAND 5.5% 18/03/2054 379.10 K 400.00 K 0.02% PECO ENERGY CO 5.95% 01/10/2036 378.04 K 350.00 K 0.02% MONTEFIORE OBLIGATED GRP 5.246% 01/11/2048 377.74 K 455.00 K 0.02% STATE STREET CORP 5.82% 04/11/2028 376.92 K 365.00 K 0.02% MITSUBISHI UFJ FIN GRP 5.133% 20/07/2033 375.94 K 367.00 K 0.02% Verizon Master Trust 5.67% 20/11/2029 375.45 K 370.00 K 0.02% PHILLIPS 66 3.9% 15/03/2028 374.23 K 375.00 K 0.02% ENTERPRISE PRODUCTS OPER 6.875% 01/03/2033 372.90 K 329.00 K 0.02% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 372.75 K 375.00 K 0.02% WEYERHAEUSER CO 4% 15/11/2029 371.47 K 375.00 K 0.02% AEP TEXAS INC 5.7% 15/05/2034 370.06 K 355.00 K 0.02% Benchmark 2024-V8 Mortgage Tru 6.189% 15/07/2057 369.80 K 350.00 K 0.02% 