Principali partecipazioni Market Value Shares Weight %
ESSEX PORTFOLIO LP 2.55% 15/06/2031 1.696 M 1.870 M 0.077% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 1.674 M 1.859 M 0.076% XCEL ENERGY INC 2.35% 15/11/2031 1.674 M 1.883 M 0.076% NSTAR ELECTRIC CO 1.95% 15/08/2031 1.673 M 1.899 M 0.076% SEKISUI HOUSE US 2.5% 15/01/2031 1.608 M 1.798 M 0.073% CARLYLE SECURED LENDING 5.75% 15/02/2031 1.607 M 1.635 M 0.073% FS KKR CAPITAL CORP 6.13% 15/01/2031 1.588 M 1.640 M 0.072% WISCONSIN POWER & LIGHT 1.95% 16/09/2031 1.581 M 1.805 M 0.072% HIGHWOODS REALTY LP 2.6% 01/02/2031 1.572 M 1.751 M 0.071% HUBBELL INC 2.3% 15/03/2031 1.521 M 1.667 M 0.069% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 1.476 M 1.490 M 0.067% LYB INT FINANCE III 5.13% 15/01/2031 1.392 M 1.385 M 0.063% GOLUB CAPITAL CAP FND 5.6% 15/04/2031 1.288 M 1.305 M 0.058% BAIDU INC 2.38% 23/08/2031 1.192 M 1.315 M 0.054% MSD INVESTMENT CORP 6.13% 05/02/2031 920.410 K 925.000 K 0.042% BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 859.992 K 875.000 K 0.039% ENERGY TRANSFER LP 4.55% 15/01/2031 554.498 K 555.000 K 0.025% COOPERAT RABOBANK UA/NY 4.16% 14/01/2031 383.651 K 385.000 K 0.017% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 350.027 K 350.000 K 0.016% NATIONAL AUSTRALIA BK/NY 4.15% 13/01/2031 204.806 K 205.000 K 0.009% 