Principali partecipazioni Market Value Shares Weight %
MATTEL INC 5.45% 01/11/2041 4 589.930 5 000.000 0.004%
TELEDYNE FLIR LLC 2.5% 01/08/2030 4 584.100 5 000.000 0.004%
TELUS CORP 3.4% 13/05/2032 4 574.870 5 000.000 0.004%
DICK'S SPORTING GOODS 3.15% 15/01/2032 4 567.480 5 000.000 0.004%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 4 566.490 5 000.000 0.004%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 4 543.200 5 000.000 0.004%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 4 530.120 5 000.000 0.004%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 4 528.940 5 000.000 0.004%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 4 523.830 5 000.000 0.004%
ESSENTIAL PROPER 2.95% 15/07/2031 4 518.230 5 000.000 0.004%
TAPESTRY INC 3.05% 15/03/2032 4 518.230 5 000.000 0.004%
CI FINANCIAL CORP 3.2% 17/12/2030 4 515.300 5 000.000 0.004%
PRIMERICA INC 2.8% 19/11/2031 4 511.600 5 000.000 0.004%
TAMPA ELECTRIC CO 2.4% 15/03/2031 4 510.940 5 000.000 0.004%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 4 505.880 5 000.000 0.004%
RAYONIER LP 2.75% 17/05/2031 4 501.780 5 000.000 0.004%
CBRE SERVICES INC 2.5% 01/04/2031 4 501.440 5 000.000 0.004%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 4 486.830 5 000.000 0.004%
AES CORP/THE 2.45% 15/01/2031 4 478.550 5 000.000 0.004%
EAGLE MATERIALS 2.5% 01/07/2031 4 471.880 5 000.000 0.004%
