Principali partecipazioni Market Value Shares Weight %
REALTY INCOME CORP 3.95% 01/02/2029 5.74 M 5.82 M 0.05%
CHEVRON USA INC 4.48% 26/02/2028 5.72 M 5.71 M 0.05%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 5.71 M 5.68 M 0.05%
MASCO CORP 1.5% 15/02/2028 5.69 M 5.98 M 0.05%
ONEOK INC 5.65% 01/11/2028 5.62 M 5.50 M 0.05%
DXC TECHNOLOGY CO 2.38% 15/09/2028 5.61 M 5.96 M 0.05%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 5.60 M 5.50 M 0.05%
SAN DIEGO G & E 4.95% 15/08/2028 5.59 M 5.55 M 0.05%
SEMPRA 3.4% 01/02/2028 5.59 M 5.69 M 0.05%
LPL HOLDINGS INC 6.75% 17/11/2028 5.57 M 5.36 M 0.05%
ENACT HOLDINGS INC 6.25% 28/05/2029 5.55 M 5.39 M 0.05%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 5.52 M 5.53 M 0.05%
ROYALTY PHARMA PLC 1.75% 02/09/2027 5.52 M 5.70 M 0.05%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 5.50 M 5.72 M 0.05%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 5.49 M 5.48 M 0.05%
VISA INC 3.8% 12/02/2029 5.45 M 5.51 M 0.05%
CNA FINANCIAL CORP 3.9% 01/05/2029 5.42 M 5.55 M 0.05%
WRKCO INC 4.9% 15/03/2029 5.41 M 5.39 M 0.05%
PUBLIC SERVICE COLORADO 4.15% 13/03/2029 5.41 M 5.46 M 0.05%
WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 5.40 M 5.22 M 0.05%
