Principali partecipazioni Market Value Shares Weight %
Prudential Financial, Inc. 5.7% 15/09/2048 47.48 K 47.00 K 0.11% Quanta Services, Inc. 2.35% 15/01/2032 47.34 K 53.00 K 0.11% Choice Hotels International, Inc. 3.7% 15/01/2031 47.21 K 49.00 K 0.11% Altria Group, Inc. 5.95% 14/02/2049 46.55 K 46.00 K 0.11% FedEx Corp. 4.25% 15/05/2030 46.41 K 46.00 K 0.11% Keurig Dr Pepper, Inc. 3.35% 15/03/2051 46.12 K 68.00 K 0.10% Cummins, Inc. 5.15% 20/02/2034 45.93 K 44.00 K 0.10% Air Products and Chemicals, Inc. 1.85% 15/05/2027 45.05 K 46.00 K 0.10% Public Service Enterprise Group, Inc. 2.45% 15/11/2031 44.40 K 49.00 K 0.10% O'Reilly Automotive, Inc. 4.35% 01/06/2028 44.40 K 44.00 K 0.10% National Grid plc 5.809% 12/06/2033 43.82 K 41.00 K 0.10% Applied Materials, Inc. 5.1% 01/10/2035 43.68 K 42.00 K 0.10% Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 43.35 K 44.44 K 0.10% Brookfield Finance I UK plc 2.34% 30/01/2032 43.22 K 49.00 K 0.10% Consolidated Edison Co. of New York, Inc. 3.2% 01/12/2051 43.22 K 64.00 K 0.10% Jacobs Engineering Group, Inc. 5.9% 01/03/2033 43.21 K 41.00 K 0.10% Public Service Electric and Gas Co. 3.15% 01/01/2050 43.20 K 63.00 K 0.10% Marriott International, Inc. 4.2% 15/07/2027 43.19 K 43.00 K 0.10% Salesforce, Inc. 3.7% 11/04/2028 42.89 K 43.00 K 0.10% Southern Copper Corp. 5.875% 23/04/2045 42.82 K 41.00 K 0.10% 