Principali partecipazioni Market Value Shares Weight %
CubeSmart LP 2.5% 15/02/2032 11.581 M 13.091 M 0.003% Morgan Stanley Capital I Trust 2.782% 15/08/2049 11.578 M 11.700 M 0.003% GXO Logistics Inc 2.65% 15/07/2031 11.554 M 12.831 M 0.003% Evergy Metro Inc 5.125% 15/08/2035 11.552 M 11.433 M 0.003% AEP Texas Inc 3.95% 01/06/2028 11.547 M 11.600 M 0.003% Trane Technologies Holdco Inc 3.75% 21/08/2028 11.511 M 11.549 M 0.003% Booz Allen Hamilton Inc 5.95% 04/08/2033 11.505 M 11.035 M 0.003% Morgan Stanley Capital I Trust 2016-UBS12 3.596% 15/12/2049 11.504 M 11.625 M 0.003% RenaissanceRe Holdings Ltd 5.75% 05/06/2033 11.490 M 10.989 M 0.003% BANK 2024-BNK47 5.716% 15/06/2057 11.478 M 10.820 M 0.003% Alabama Power Co 4.3% 02/01/2046 11.475 M 13.607 M 0.003% Lincoln National Corp 3.8% 01/03/2028 11.462 M 11.522 M 0.003% Southwestern Public Service Co 3.4% 15/08/2046 11.454 M 16.190 M 0.003% Entergy Mississippi LLC 2.85% 01/06/2028 11.443 M 11.749 M 0.003% National Fuel Gas Co 4.75% 01/09/2028 11.415 M 11.291 M 0.003% Province of Saskatchewan Canada 4.65% 28/01/2030 11.403 M 11.075 M 0.003% Voya Financial Inc 5.7% 15/07/2043 11.400 M 11.454 M 0.003% Smith & Nephew PLC 2.032% 14/10/2030 11.399 M 12.681 M 0.003% Union Electric Co 5.2% 01/04/2034 11.398 M 11.066 M 0.003% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 11.393 M 11.785 M 0.003% 