Principali partecipazioni Market Value Shares Weight %
EPR PROPERTIES 3.75% 15/08/2029 535.54 K 555.00 K 0.00308%
FIDELITY NATIONAL INFORM 4.75% 15/05/2048 534.65 K 642.00 K 0.00308%
TIFFANY & CO 4.9% 01/10/2044 534.30 K 580.00 K 0.00307%
DUKE UNIVERSITY 2.68% 01/10/2044 532.54 K 725.00 K 0.00306%
WILLIS-KNIGHTON MED CTR 3.07% 01/03/2051 532.03 K 858.00 K 0.00306%
BAPTIST HLTH SO FLOR INC 4.34% 15/11/2041 531.24 K 605.00 K 0.00306%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 527.64 K 537.00 K 0.00304%
WASHINGTON GAS LIGHT CO 3.8% 15/09/2046 525.64 K 691.00 K 0.00302%
ULTRATECH CEMENT LTD 2.8% 16/02/2031 524.10 K 575.00 K 0.00302%
BHARTI AIRTEL LTD 3.25% 03/06/2031 520.58 K 555.00 K 0.00300%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 520.12 K 612.00 K 0.00299%
WASHINGTON UNIVERSITY 3.52% 15/04/2054 520.07 K 720.00 K 0.00299%
PIPELINE FUNDING CO LLC 7.5% 15/01/2030 515.81 K 512.15 K 0.00297%
GEORGIA POWER COMPANY 5.4% 01/06/2040 514.64 K 509.00 K 0.00296%
SPIRE INC 4.6% 01/09/2031 513.89 K 520.00 K 0.00296%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 513.05 K 510.00 K 0.00295%
CELLNEX FINANCE 3.88% 07/07/2041 512.26 K 655.00 K 0.00295%
BANCO GENERAL SA 4.13% 07/08/2027 511.63 K 515.00 K 0.00294%
GOODMAN US FIN FOUR 4.5% 15/10/2037 511.60 K 560.00 K 0.00294%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 511.28 K 615.00 K 0.00294%
