Principali partecipazioni Market Value Shares Weight %
Consolidated Edison Co. of New York, Inc. 4% 01/12/2028 125.9 K 125.0 K 0.1% PayPal Holdings, Inc. 4.4% 01/06/2032 125.2 K 125.0 K 0.1% Northern Trust Corp. 1.95% 01/05/2030 124.7 K 135.0 K 0.1% Public Service Co. of Colorado 1.875% 15/06/2031 124.7 K 140.0 K 0.1% Becton, Dickinson and Co. 3.7% 06/06/2027 124.6 K 125.0 K 0.1% PVH Corp. 5.5% 13/06/2030 124.3 K 121.0 K 0.1% Entergy Corp. 1.9% 15/06/2028 124.3 K 130.0 K 0.1% Equitable Holdings, Inc. 5.594% 11/01/2033 124.0 K 119.0 K 0.1% J.B. Hunt Transport Services, Inc. 4.9% 15/03/2030 123.4 K 120.0 K 0.1% Air Products and Chemicals, Inc. 4.85% 08/02/2034 123.2 K 120.0 K 0.1% Emerson Electric Co. 0.875% 15/10/2026 122.8 K 125.0 K 0.1% Edwards Lifesciences Corp. 4.3% 15/06/2028 122.8 K 122.0 K 0.1% Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.75% 15/09/2030 122.5 K 135.0 K 0.1% Keurig Dr Pepper Inc. 4.597% 25/05/2028 122.3 K 121.0 K 0.1% Xilinx, Inc. 2.375% 01/06/2030 122.0 K 130.0 K 0.1% Adobe Inc. 2.3% 01/02/2030 121.8 K 130.0 K 0.1% CSX Corp. 4.25% 15/03/2029 121.6 K 120.0 K 0.1% Norfolk Southern Corp. 3% 15/03/2032 121.6 K 130.0 K 0.1% Jacobs Engineering Group Inc. 6.35% 18/08/2028 120.9 K 115.0 K 0.1% MasTec, Inc. 5.9% 15/06/2029 120.7 K 115.0 K 0.1%