Principali partecipazioni Market Value Shares Weight %
CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 1.060 M 1.075 M 0.005%
RELIANCE STAND LIFE II 5.28% 07/11/2029 1.007 M 1.000 M 0.005%
ROSS STORES INC 1.88% 15/04/2031 983.809 K 1.115 M 0.004%
TRUST 2401 4.87% 15/01/2030 970.837 K 1.015 M 0.004%
FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 963.348 K 930.000 K 0.004%
RENAISSANCERE FINANCE 3.45% 01/07/2027 956.467 K 965.000 K 0.004%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 939.371 K 960.000 K 0.004%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 934.253 K 960.000 K 0.004%
NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 929.958 K 937.213 K 0.004%
INRETAIL CONSUMER 3.25% 22/03/2028 916.437 K 950.000 K 0.004%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 905.402 K 970.000 K 0.004%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 890.503 K 925.000 K 0.004%
SAMMONS FINANCIAL GROUP 3.35% 16/04/2031 804.340 K 875.000 K 0.004%
KT CORP 4.13% 02/02/2028 796.596 K 800.000 K 0.004%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 794.243 K 895.000 K 0.004%
MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 774.580 K 765.000 K 0.004%
ACE CAPITAL TRUST II 9.7% 01/04/2030 722.640 K 620.000 K 0.003%
RIO TINTO ALCAN INC 7.25% 15/03/2031 714.621 K 645.000 K 0.003%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 702.896 K 720.000 K 0.003%
LG ELECTRONICS INC 5.63% 24/04/2029 696.757 K 680.000 K 0.003%
