Principali partecipazioni Market Value Shares Weight %
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 2.324 M 2.190 M 0.002% TAPESTRY INC 3.05% 15/03/2032 2.324 M 2.503 M 0.002% GOLUB CAPITAL BDC 6% 15/07/2029 2.312 M 2.305 M 0.002% AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 2.293 M 2.416 M 0.002% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 2.288 M 2.361 M 0.002% NATIONAL FUEL GAS CO 4.75% 01/09/2028 2.286 M 2.253 M 0.002% OLD REPUBLIC INTL CORP 5.75% 28/03/2034 2.285 M 2.180 M 0.002% Hartford Insurance Group Inc/The 6.1% 01/10/2041 2.283 M 2.094 M 0.002% BAIDU INC 4.38% 29/03/2028 2.281 M 2.260 M 0.002% MISSISSIPPI POWER CO 3.95% 30/03/2028 2.269 M 2.265 M 0.002% CINCINNATI FINL CORP 6.13% 01/11/2034 2.264 M 2.094 M 0.002% JobsOhio Beverage System 4.53% 01/01/2035 2.264 M 2.190 M 0.002% BROWN UNIVERSITY 2.92% 01/09/2050 2.261 M 3.315 M 0.002% PHILLIPS EDISON GROCERY 2.63% 15/11/2031 2.252 M 2.480 M 0.002% DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.252 M 2.261 M 0.002% NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 2.250 M 2.175 M 0.002% REGENCY CENTERS LP 2.95% 15/09/2029 2.243 M 2.320 M 0.002% NOVANT HEALTH INC 2.64% 01/11/2036 2.241 M 2.726 M 0.002% Chicago O'Hare International Airport 4.57% 01/01/2054 2.234 M 2.450 M 0.002% HOWMET AEROSPACE INC 5.95% 01/02/2037 2.232 M 2.045 M 0.002% 