Principali partecipazioni Market Value Shares Weight %
DUKE ENERGY CORP NEW 0.0545% 15/06/2034 660.26 K 645.00 K 0.132%
ENERGY TRANSFER LP 0.0575% 15/02/2033 652.78 K 627.00 K 0.131%
WESTF 2025-A 0.05582% 15/06/2050 647.36 K 644.67 K 0.130%
AMERICAN HOMES 4 RENT LP 0.03625% 15/04/2032 643.15 K 691.00 K 0.129%
BX COML MTG TR 2024-GPA3 0.0491991% 15/12/2039 630.83 K 629.65 K 0.127%
AGREE LP 0.05625% 15/06/2034 629.28 K 611.00 K 0.126%
COLUMBIA PIPELINES OPERATING CO LLC 0.06036% 15/11/2033 622.19 K 589.00 K 0.125%
WILLIAMS COS INC 0.035% 15/11/2030 618.59 K 650.00 K 0.124%
LOWES COS INC 0.0375% 01/04/2032 618.10 K 652.00 K 0.124%
BX COML MTG TR 2024-XL4 0.0541863% 15/02/2039 614.12 K 612.97 K 0.123%
SUN CMNTYS OPER LTD PRTNRSHP 0.027% 15/07/2031 606.09 K 673.00 K 0.122%
OMEGA HEALTHCARE INVESTORS INC 0.0325% 15/04/2033 597.43 K 674.00 K 0.120%
ATHENE GLOBAL FUNDING 0.05583% 09/01/2029 588.29 K 580.00 K 0.118%
Phillips Edison Grocery Center Operating Partnership I LP 0.0575% 15/07/2034 587.27 K 567.00 K 0.118%
PUGET ENERGY INC 0.05725% 15/03/2035 574.26 K 570.00 K 0.115%
PAYCHEX INC 0.0535% 15/04/2032 561.23 K 554.00 K 0.113%
COLUMBIA PIPELINES HOLDING CO LLC 0.04999% 17/11/2032 535.68 K 539.00 K 0.107%
AUTONATION INC DEL 0.0445% 15/01/2029 535.20 K 540.00 K 0.107%
FIVE CORNERS FND TR II 0.0285% 15/05/2030 521.55 K 560.00 K 0.105%
OHA CREDIT PARTNERS VII LTD 0.0478192% 20/02/2038 500.38 K 500.00 K 0.100%
