Principali partecipazioni Market Value Shares Weight %
MAREX GROUP PLC 6.4% 04/11/2029 266.323 K 260.000 K 0.003%
California State University 2.72% 01/11/2052 265.839 K 400.000 K 0.003%
NORFOLK SOUTHERN CORP 4.84% 01/10/2041 265.800 K 285.000 K 0.003%
Los Angeles Department of Water & Power 6.57% 01/07/2045 265.740 K 250.000 K 0.003%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 265.684 K 260.000 K 0.003%
ESSEX PORTFOLIO LP 4% 01/03/2029 265.650 K 270.000 K 0.003%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 265.587 K 300.000 K 0.003%
MASCO CORP 2% 15/02/2031 264.402 K 300.000 K 0.002%
POTOMAC ELECTRIC POWER 6.5% 15/11/2037 263.782 K 240.000 K 0.002%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 263.435 K 260.000 K 0.002%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 262.946 K 265.000 K 0.002%
ENACT HOLDINGS INC 6.25% 28/05/2029 262.622 K 255.000 K 0.002%
WEYERHAEUSER CO 7.38% 15/03/2032 262.190 K 235.000 K 0.002%
AMERICAN INTL GROUP 4.5% 16/07/2044 262.035 K 300.000 K 0.002%
UDR INC 3% 15/08/2031 261.707 K 285.000 K 0.002%
NORTHWELL HEALTHCARE INC 3.98% 01/11/2046 261.126 K 330.000 K 0.002%
CINTAS CORPORATION NO. 2 4% 01/05/2032 260.385 K 270.000 K 0.002%
VENTAS REALTY LP 5% 15/02/2036 260.164 K 265.000 K 0.002%
Texas Department of Transportation State Highway Fund 5.18% 01/04/2030 260.147 K 255.000 K 0.002%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 259.675 K 260.000 K 0.002%
