Principali partecipazioni Market Value Shares Weight %
RELIANCE INC 2.15% 15/08/2030 224.520 K 250.000 K 0.002% FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 224.195 K 225.000 K 0.002% LUBRIZOL CORP 6.5% 01/10/2034 223.744 K 200.000 K 0.002% SKYWORKS SOLUTIONS INC 3% 01/06/2031 223.235 K 250.000 K 0.002% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 222.307 K 225.000 K 0.002% KEMPER CORP 3.8% 23/02/2032 221.833 K 245.000 K 0.002% NEVADA POWER CO 6.65% 01/04/2036 221.754 K 200.000 K 0.002% ENTERGY ARKANSAS LLC 4.95% 15/01/2036 220.864 K 225.000 K 0.002% University of Minnesota 4.05% 01/04/2052 219.948 K 275.000 K 0.002% TAPESTRY INC 3.05% 15/03/2032 217.469 K 240.000 K 0.002% SPIRE MISSOURI INC 5.15% 15/08/2034 217.129 K 215.000 K 0.002% Volkswagen Auto Lease Trust 4.5% 20/06/2028 216.034 K 215.000 K 0.002% APA CORP 6.75% 15/02/2055 216.013 K 215.000 K 0.002% PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 215.426 K 215.000 K 0.002% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 214.518 K 250.000 K 0.002% PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 214.510 K 250.000 K 0.002% City of Riverside CA 3.86% 01/06/2045 214.412 K 245.000 K 0.002% PROV OF NEW BRUNSWICK 3.63% 24/02/2028 213.713 K 215.000 K 0.002% DOC DR LLC 3.95% 15/01/2028 212.770 K 215.000 K 0.002% IPALCO ENTERPRISES INC 5.75% 01/04/2034 212.345 K 215.000 K 0.002% 