Principali partecipazioni Market Value Shares Weight %
Freeport-McMoRan Inc 5% 01/09/2027 4.658 M 4.655 M 0.007%
Leggett & Platt Inc 3.5% 15/11/2027 4.656 M 4.754 M 0.007%
Archer-Daniels-Midland Co 3.25% 27/03/2030 4.653 M 4.878 M 0.007%
Kirby Corp 4.2% 01/03/2028 4.652 M 4.683 M 0.007%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 4.648 M 4.615 M 0.007%
Ares Management Corp 6.375% 10/11/2028 4.647 M 4.493 M 0.007%
Store Capital LLC 4.5% 15/03/2028 4.638 M 4.663 M 0.007%
JD.com Inc 3.375% 14/01/2030 4.631 M 4.795 M 0.007%
Baxter International Inc 3.95% 01/04/2030 4.621 M 4.785 M 0.007%
AvalonBay Communities Inc 3.3% 01/06/2029 4.618 M 4.782 M 0.007%
Marex Group PLC 6.404% 04/11/2029 4.603 M 4.495 M 0.007%
Brixmor Operating Partnership LP 4.125% 15/05/2029 4.598 M 4.667 M 0.007%
Oshkosh Corp 3.1% 01/03/2030 4.593 M 4.885 M 0.007%
DENTSPLY SIRONA Inc 3.25% 01/06/2030 4.589 M 4.966 M 0.007%
Ross Stores Inc 1.875% 15/04/2031 4.588 M 5.204 M 0.007%
American National Group Inc 5.75% 01/10/2029 4.584 M 4.517 M 0.007%
Tractor Supply Co 1.75% 01/11/2030 4.582 M 5.207 M 0.007%
Vulcan Materials Co 3.5% 01/06/2030 4.555 M 4.760 M 0.007%
Allstate Corp/The 5.05% 24/06/2029 4.546 M 4.491 M 0.007%
Emory University 2.143% 01/09/2030 4.545 M 5.000 M 0.007%
