Principali partecipazioni Market Value Shares Weight %
Oklahoma Gas and Electric Co 3.25% 01/04/2030 147.88060 K 155.00000 K 0.00021% Broadridge Financial Solutions Inc 2.9% 01/12/2029 145.00347 K 155.00000 K 0.00021% American Airlines 2015-1 Class A Pass Through Trust 3.375% 01/05/2027 117.02258 K 118.52146 K 0.00017% Public Service Co of New Hampshire 4.4% 01/07/2028 115.23886 K 115.00000 K 0.00017% Federal Home Loan Mortgage Corp 0.8% 28/10/2026 98.29420 K 100.00000 K 0.00014% Pepsico Singapore Financing I Pte Ltd 4.55% 16/02/2029 55.58409 K 55.00000 K 0.00008% nVent Finance Sarl 4.55% 15/04/2028 54.87308 K 55.00000 K 0.00008% NOV Inc 3.6% 01/12/2029 34.79566 K 36.00000 K 0.00005% American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 33.27271 K 33.67763 K 0.00005% Hubbell Inc 3.5% 15/02/2028 29.56935 K 30.00000 K 0.00004% EIDP Inc 2.3% 15/07/2030 23.00307 K 25.00000 K 0.00003% Tucson Electric Power Co 1.5% 01/08/2030 21.99360 K 25.00000 K 0.00003% 
