Principali partecipazioni Market Value Shares Weight %
Ares Strategic Income Fund 5.15% 15/01/2031 15.48 M 16.22 M 0.00390%
Parker-Hannifin Corp 4.5% 15/09/2029 15.48 M 15.48 M 0.00390%
Municipal Electric Authority of Georgia 6.637% 01/04/2057 15.47 M 14.49 M 0.00389%
Sun Communities Operating LP 4.2% 15/04/2032 15.46 M 16.18 M 0.00389%
Kimco Realty OP LLC 1.9% 01/03/2028 15.43 M 16.09 M 0.00389%
Essex Portfolio LP 3% 15/01/2030 15.43 M 16.36 M 0.00388%
GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 15.42 M 16.04 M 0.00388%
Host Hotels & Resorts LP 3.5% 15/09/2030 15.42 M 16.31 M 0.00388%
FirstEnergy Corp 2.65% 01/03/2030 15.38 M 16.63 M 0.00387%
Public Service Electric and Gas Co 3.8% 01/03/2046 15.38 M 19.68 M 0.00387%
CSAIL 2019-C16 Commercial Mortgage Trust 3.329% 15/06/2052 15.29 M 15.96 M 0.00385%
GS Mortgage Securities Trust 2019-GC42 3.0005% 10/09/2052 15.28 M 16.20 M 0.00385%
Ralph Lauren Corp 5% 15/06/2032 15.27 M 15.13 M 0.00384%
Cardinal Health Inc 5.35% 15/11/2034 15.23 M 15.05 M 0.00384%
Telefonica Europe BV 8.25% 15/09/2030 15.23 M 13.56 M 0.00383%
Benchmark 2019-B11 Mortgage Trust 3.5421% 15/05/2052 15.22 M 15.84 M 0.00383%
Spectra Energy Partners LP 4.5% 15/03/2045 15.21 M 17.98 M 0.00383%
Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 15.20 M 15.00 M 0.00383%
Blue Owl Technology Finance Corp 6.75% 04/04/2029 15.20 M 15.13 M 0.00383%
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 15.18 M 14.64 M 0.00382%
