Principali partecipazioni Market Value Shares Weight %
Mattel, Inc. 6.2% 01/10/2040 363.49 K 352.00 K 0.04% Choice Hotels International, Inc. 5.85% 01/08/2034 363.47 K 350.00 K 0.04% Oshkosh Corporation 3.1% 01/03/2030 362.40 K 376.00 K 0.04% Pilgrims Pride Corporation 6.25% 01/07/2033 361.60 K 335.00 K 0.04% Public Service Enterprise Group Incorporated 5.85% 15/11/2027 361.32 K 350.00 K 0.04% Anheuser-Busch InBev Finance Inc. 4.9% 01/02/2046 361.08 K 385.00 K 0.04% W.w. Grainger Inc. 3.75% 15/05/2046 360.13 K 442.00 K 0.04% Ford Holdings, Inc. 9.3% 01/03/2030 358.00 K 312.00 K 0.04% Nasdaq Inc 5.55% 15/02/2034 357.62 K 340.00 K 0.04% Arizona Public Service Company 2.2% 15/12/2031 357.07 K 400.00 K 0.04% Baker Hughes Holdings LLC 3.337% 15/12/2027 351.32 K 354.00 K 0.04% Duke Energy Florida LLC 6.4% 15/06/2038 347.63 K 310.00 K 0.04% Webster Financial Corp. 4.1% 25/03/2029 347.62 K 350.00 K 0.04% MONTEFIORE MEDICAL CENTER 5.246% 01/11/2048 345.58 K 391.00 K 0.04% Massachusetts Institute of Technology 4.678% 01/07/2114 345.51 K 400.00 K 0.04% PartnerRe Finance B LLC 3.7% 02/07/2029 344.64 K 350.00 K 0.04% Halliburton Company 4.85% 15/11/2035 344.53 K 344.00 K 0.04% Kaiser Foundation Hospitals 4.15% 01/05/2047 341.31 K 399.00 K 0.04% Hess Corporation 5.6% 15/02/2041 339.95 K 323.00 K 0.04% Alibaba Group Holding Ltd. 4.4% 06/12/2057 339.32 K 400.00 K 0.04% 