Principali partecipazioni Market Value Shares Weight %
Ares Management Corp. 5.6% 11/10/2054 18.14 K 20.00 K 0.0322%
Oglethorpe Power Corp. 5.05% 01/10/2048 17.77 K 20.00 K 0.0316%
Avery Dennison Corp. 2.25% 15/02/2032 17.44 K 20.00 K 0.0310%
Southern Co. Gas Capital Corp. 4.4% 01/06/2043 16.91 K 20.00 K 0.0300%
Fortive Corp. 4.3% 15/06/2046 16.34 K 20.00 K 0.0290%
LKQ Corp. 6.25% 15/06/2033 15.51 K 15.00 K 0.0276%
CenterPoint Energy, Inc. 5.4% 01/06/2029 15.35 K 15.00 K 0.0273%
NNN REIT, Inc. 5.5% 15/06/2034 15.28 K 15.00 K 0.0271%
Atlassian Corp. 5.5% 15/05/2034 15.00 K 15.00 K 0.0266%
PPG Industries, Inc. 3.75% 15/03/2028 14.85 K 15.00 K 0.0264%
Dick's Sporting Goods, Inc. 4.1% 15/01/2052 14.44 K 20.00 K 0.0257%
Old Republic International Corp. 3.85% 11/06/2051 14.35 K 20.00 K 0.0255%
Jackson Financial, Inc. 4% 23/11/2051 13.78 K 20.00 K 0.0245%
Micron Technology, Inc. 3.366% 01/11/2041 11.71 K 15.00 K 0.0208%
Unum Group 4.125% 15/06/2051 11.28 K 15.00 K 0.0200%
Lear Corp. 5.25% 15/05/2049 10.88 K 12.00 K 0.0193%
Brighthouse Financial, Inc. 4.7% 22/06/2047 10.83 K 15.00 K 0.0192%
Main Street Capital Corp. 6.95% 01/03/2029 10.30 K 10.00 K 0.0183%
Public Service Co. of Oklahoma 5.2% 15/01/2035 9 991.15 10.00 K 0.0177%
Mattel, Inc. 5% 17/11/2030 9 970.74 10.00 K 0.0177%
