Principali partecipazioni Market Value Shares Weight %
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 538.550 K 520.000 K 0.003% MYMICHIGAN HEALTH 3.41% 01/06/2050 536.910 K 745.000 K 0.003% KENNAMETAL INC 4.63% 15/06/2028 536.352 K 530.000 K 0.003% ULTRATECH CEMENT LTD 2.8% 16/02/2031 535.699 K 575.000 K 0.003% AXA SA 8.6% 15/12/2030 534.974 K 455.000 K 0.003% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 534.855 K 537.000 K 0.003% BHARTI AIRTEL LTD 3.25% 03/06/2031 531.728 K 555.000 K 0.003% NATIONAL GRID USA 5.8% 01/04/2035 531.380 K 500.000 K 0.003% PIPELINE FUNDING CO LLC 7.5% 15/01/2030 526.365 K 512.148 K 0.003% RLI CORP 5.38% 01/06/2036 524.135 K 525.000 K 0.003% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 522.376 K 510.000 K 0.003% GLENCORE CANADA CORP 6.2% 15/06/2035 520.958 K 485.000 K 0.003% INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 520.042 K 685.000 K 0.003% NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 519.533 K 610.000 K 0.003% AVILEASE CAPITAL LTD 4.75% 12/11/2030 518.212 K 520.000 K 0.003% MITSUI SUMITOMO INSURANC 4.95% 06/03/2029 516.235 K 510.000 K 0.003% TOLEDO EDISON COMPANY 6.15% 15/05/2037 515.488 K 467.000 K 0.003% ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 514.714 K 505.000 K 0.003% LLPL CAPITAL PTE LTD 6.88% 04/02/2039 513.022 K 491.874 K 0.003% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 512.940 K 650.000 K 0.003% 