Principali partecipazioni Market Value Shares Weight %
FREDDIE MAC POOL FR 01/56 FIXED 5 5% 01/01/2056 4.12 M 4.13 M 0.177%
QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 5.7% 15/04/2036 4.12 M 4.33 M 0.177%
FREDDIE MAC POOL FR 11/54 FIXED 5.5 5.5% 01/11/2054 4.12 M 4.07 M 0.177%
Boston Properties Limited Partnership 6.5% 15/01/2034 4.11 M 3.88 M 0.177%
Columbia Pipelines Holding Company LLC 5.681% 15/01/2034 4.06 M 3.97 M 0.175%
Solventum Corporation 5.45% 13/03/2031 3.97 M 3.88 M 0.171%
American National Global Funding 4.875% 23/01/2031 3.95 M 4.01 M 0.170%
Capital One Financial Corporation 6.7% 29/11/2032 3.92 M 3.61 M 0.169%
CNO Financial Group Inc. 5.25% 30/05/2029 3.90 M 3.88 M 0.168%
Beacon Point DC LLC 6.129% 30/11/2042 3.87 M 3.84 M 0.167%
FREDDIE MAC POOL FR 11/51 FIXED 2.5 2.5% 01/11/2051 3.86 M 4.53 M 0.166%
FREDDIE MAC POOL FR 10/52 FIXED 5 5% 01/10/2052 3.85 M 3.88 M 0.166%
Citigroup Inc. 6.174% 25/05/2034 3.83 M 3.67 M 0.165%
FREDDIE MAC POOL FR 02/55 FIXED 5.5 5.5% 01/02/2055 3.83 M 3.77 M 0.165%
FREDDIE MAC POOL FR 09/55 FIXED 5.5 5.5% 01/09/2055 3.82 M 3.80 M 0.164%
FREDDIE MAC POOL FR 08/47 FIXED 3.5 3.5% 01/08/2047 3.82 M 4.17 M 0.164%
Indianapolis Power and Light Company 5.65% 01/12/2032 3.75 M 3.62 M 0.161%
Expand Energy Corporation 4.75% 01/02/2032 3.65 M 3.75 M 0.157%
Cousins Properties LP 4.875% 01/03/2033 3.65 M 3.75 M 0.157%
UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 5.8% 15/01/2036 3.65 M 3.51 M 0.157%
