Principali partecipazioni Market Value Shares Weight %
ROPER TECHNOLOGIES INC 1.4% 15/09/2027 365.79 K 380.00 K 0.0304%
REALTY INCOME CORP 3.4% 15/01/2028 364.52 K 370.00 K 0.0303%
SEMPRA 6.63% 01/04/2055 357.96 K 355.00 K 0.0297%
PHILLIPS 66 CO 3.75% 01/03/2028 355.59 K 360.00 K 0.0295%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 350.97 K 360.00 K 0.0291%
ROYALTY PHARMA PLC 2.2% 02/09/2030 329.83 K 365.00 K 0.0274%
NATIONAL FUEL GAS CO 4.75% 15/05/2029 325.20 K 325.00 K 0.0270%
VALERO ENERGY CORP 5.15% 15/02/2030 320.61 K 315.00 K 0.0266%
IDEX CORP 4.95% 01/09/2029 312.51 K 310.00 K 0.0259%
VICI PROPERTIES LP 4.75% 15/02/2028 310.54 K 310.00 K 0.0258%
JUNIPER NETWORKS INC 3.75% 15/08/2029 310.49 K 320.00 K 0.0258%
PFIZER INC 4.2% 15/11/2030 307.09 K 310.00 K 0.0255%
HIGHWOODS REALTY LP 4.13% 15/03/2028 306.00 K 310.00 K 0.0254%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 301.53 K 306.00 K 0.0250%
WRKCO INC 3.9% 01/06/2028 295.51 K 299.00 K 0.0245%
CONCENTRIX CORP 6.6% 02/08/2028 290.90 K 292.00 K 0.0242%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 290.39 K 290.00 K 0.0241%
CITIZENS BANK NA/RI 4.58% 09/08/2028 285.19 K 285.00 K 0.0237%
CSX CORP 4.25% 15/03/2029 283.86 K 285.00 K 0.0236%
KEYCORP 4.1% 30/04/2028 283.09 K 285.00 K 0.0235%
