Principali partecipazioni Market Value Shares Weight %
MUT EPAR RET PREV CARAC 4.38% 05/02/2046 110.53 K 100.00 K 0.00099%
JOHNSON CONTROLS/TYCO FI 3.13% 11/12/2033 110.22 K 100.00 K 0.00098%
RTX CORP 2.15% 18/05/2030 109.75 K 100.00 K 0.00098%
OMERS REALTY CORP 4.54% 09/04/2029 109.55 K 150.00 K 0.00098%
TRANSMISSION FINANCE DAC 0.38% 18/06/2028 109.04 K 100.00 K 0.00097%
TGHR HSG FINANCE PLC 4.5% 17/12/2042 106.74 K 100.00 K 0.00095%
ENMAX CORP 3.77% 06/06/2030 106.29 K 150.00 K 0.00095%
Kerry Group Financial Services Unltd. Co. 0.63% 20/09/2029 105.77 K 100.00 K 0.00094%
TESCO PROPERTY FIN 6 PLC 5.41% 13/07/2044 105.65 K 83.16 K 0.00094%
Comcast Corp. 0.25% 14/09/2029 104.94 K 100.00 K 0.00094%
WHG TREASURY PLC 4.25% 06/10/2045 101.91 K 100.00 K 0.00091%
REGION RETAIL TRUST 4.93% 05/11/2031 101.09 K 150.00 K 0.00090%
YORKSHIRE HOUSING FINANC 4.13% 31/10/2044 99.37 K 100.00 K 0.00089%
METROPOLITAN FUNDING 4.13% 05/04/2048 96.47 K 100.00 K 0.00086%
PARAGON TREASURY PLC 2% 07/05/2036 94.45 K 100.00 K 0.00084%
WESTCONNEX FINANCE CO PT 3.15% 31/03/2031 94.01 K 150.00 K 0.00084%
PACIFIC NATIONAL FINANCE 3.8% 08/09/2031 93.50 K 150.00 K 0.00083%
STATES OF JERSEY 3.75% 09/06/2054 90.83 K 100.00 K 0.00081%
AMPLIUS LIVING 3.25% 15/05/2043 89.63 K 100.00 K 0.00080%
CHURCH COMMISSIONERS 3.63% 14/07/2052 89.45 K 100.00 K 0.00080%
