Principali partecipazioni Market Value Shares Weight %
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 1.34 M 1.35 M 0.01% SAFEHOLD GL HOLDINGS LLC 2.85% 15/01/2032 1.34 M 1.50 M 0.01% ADVOCATE HEALTH CORP 2.21% 15/06/2030 1.34 M 1.47 M 0.01% APA CORP 4.25% 15/01/2030 1.34 M 1.36 M 0.01% AMCOR GROUP FINANCE 5.45% 23/05/2029 1.34 M 1.31 M 0.01% BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 1.34 M 1.44 M 0.01% NORDSON CORP 5.8% 15/09/2033 1.33 M 1.28 M 0.01% FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.33 M 1.32 M 0.01% DARTMOUTH COLLEGE 4.27% 01/06/2030 1.33 M 1.33 M 0.01% NOV INC 3.6% 01/12/2029 1.33 M 1.38 M 0.01% SYNCHRONY BANK 5.63% 23/08/2027 1.33 M 1.31 M 0.01% BROWN-FORMAN CORP 4.75% 15/04/2033 1.32 M 1.33 M 0.01% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 1.32 M 1.55 M 0.01% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.32 M 1.32 M 0.01% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 1.32 M 1.27 M 0.01% GERDAU TRADE INC 5.75% 09/06/2035 1.32 M 1.30 M 0.01% KKR & CO INC 5.1% 07/08/2035 1.31 M 1.36 M 0.01% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 1.31 M 1.28 M 0.01% OHIOHEALTH CORP 2.3% 15/11/2031 1.31 M 1.47 M 0.01% TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 1.31 M 1.29 M 0.01% 
