Principali partecipazioni Market Value Shares Weight %
RLI CORP 5.38% 01/06/2036 240.78 K 250.00 K 0.01% LKQ CORP 6.25% 15/06/2033 239.92 K 233.00 K 0.01% BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 239.24 K 250.00 K 0.01% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 237.79 K 243.00 K 0.01% AON NORTH AMERICA INC 5.15% 01/03/2029 236.95 K 232.00 K 0.01% FEDERAL REALTY OP LP 5.38% 01/05/2028 230.72 K 227.00 K 0.01% PROGRESSIVE CORP 5.15% 26/03/2036 225.55 K 225.00 K 0.01% RIO TINTO FIN USA LTD 7.13% 15/07/2028 224.99 K 212.00 K 0.01% MOSAIC CO 5.38% 15/11/2028 224.67 K 220.00 K 0.01% NVIDIA CORP 3.5% 01/04/2040 224.00 K 269.00 K 0.01% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 222.53 K 215.00 K 0.01% HOWMET AEROSPACE INC 4.55% 15/11/2032 222.24 K 225.00 K 0.01% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 221.69 K 225.00 K 0.01% MSD INVESTMENT CORP 6.25% 31/05/2030 220.25 K 225.00 K 0.01% CORNELL UNIVERSITY 4.84% 15/06/2034 218.28 K 216.00 K 0.01% CARLYLE SECURED LENDING 5.75% 15/02/2031 216.98 K 230.00 K 0.01% TAKEDA US FIN 5.2% 07/07/2035 214.88 K 215.00 K 0.01% ESSENTIAL PROPER 2.95% 15/07/2031 214.51 K 238.00 K 0.01% STANFORD UNIVERSITY 4.15% 01/08/2030 213.91 K 215.00 K 0.01% AHOLD FINANCE USA LLC 6.88% 01/05/2029 213.57 K 200.00 K 0.01% 