Principali partecipazioni Market Value Shares Weight %
KOHL'S CORPORATION 5.55% 17/07/2045 31.853 K 50.000 K 0.005%
AIRBUS SE 3.95% 10/04/2047 31.746 K 40.000 K 0.005%
INDIANA UNIV HEALTH INC 3.97% 01/11/2048 31.646 K 40.000 K 0.005%
NNN REIT INC 3.5% 15/04/2051 31.442 K 45.000 K 0.005%
ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 31.413 K 30.000 K 0.005%
ARCELORMITTAL SA 6.35% 17/06/2054 31.382 K 30.000 K 0.005%
CAMDEN PROPERTY TRUST 3.35% 01/11/2049 31.158 K 45.000 K 0.005%
JUNIPER NETWORKS INC 5.95% 15/03/2041 31.061 K 31.000 K 0.005%
ASSURED GUARANTY US HLDG 3.6% 15/09/2051 31.052 K 45.000 K 0.005%
UNITED STATES STEEL CORP 6.65% 01/06/2037 30.635 K 30.000 K 0.005%
TESCO PLC 6.15% 15/11/2037 30.588 K 30.000 K 0.005%
PINE STREET TRUST III 6.22% 15/05/2054 30.232 K 30.000 K 0.005%
FIVE CORNERS FND TR IV 6% 15/02/2053 30.133 K 30.000 K 0.005%
CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 29.946 K 35.000 K 0.005%
AMERICAN UNIVERSITY 3.67% 01/04/2049 29.942 K 40.000 K 0.005%
TRANE TECH FIN LTD 4.5% 21/03/2049 29.872 K 35.000 K 0.005%
VENTAS REALTY LP 5.7% 30/09/2043 29.771 K 30.000 K 0.005%
EMORY UNIVERSITY 2.97% 01/09/2050 29.762 K 45.000 K 0.005%
INGREDION INC 3.9% 01/06/2050 29.735 K 40.000 K 0.005%
INGERSOLL RAND INC 5.7% 15/06/2054 29.649 K 30.000 K 0.005%
