Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 1.77 M 1.88 M 0.02%
CHEVRON CORPORATION 2.978% 11/05/2040 1.77 M 2.34 M 0.02%
FMR LLC 6.45% 15/11/2039 1.70 M 1.57 M 0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.85% 01/06/2040 1.67 M 1.63 M 0.02%
Appalachian Power Company 7% 01/04/2038 1.62 M 1.45 M 0.02%
CONSTELLATION ENERGY GENERATION, LLC 5.6% 15/06/2042 1.62 M 1.64 M 0.02%
CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 1.60 M 1.68 M 0.02%
Aktiebolaget Electrolux 2.5% 18/05/2030 1.56 M 1.40 M 0.02%
NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 1.51 M 1.82 M 0.01%
BOARDWALK PIPELINES, LP 3.6% 01/09/2032 1.46 M 1.58 M 0.01%
APPLIED MATERIALS, INC. 5.85% 15/06/2041 1.46 M 1.39 M 0.01%
PARKER-HANNIFIN CORPORATION 6.25% 15/05/2038 1.45 M 1.33 M 0.01%
SELECTIVE INSURANCE GROUP, INC. 5.9% 15/04/2035 1.45 M 1.40 M 0.01%
DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 1.45 M 1.92 M 0.01%
CF INDUSTRIES, INC. 4.95% 01/06/2043 1.44 M 1.60 M 0.01%
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.3% 15/08/2034 1.44 M 1.42 M 0.01%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 8% 01/03/2032 1.44 M 1.24 M 0.01%
LEAR CORPORATION 4.25% 15/05/2029 1.38 M 1.40 M 0.01%
AVIATION CAPITAL GROUP LLC 5.125% 10/04/2030 1.37 M 1.36 M 0.01%
GENERAL MILLS, INC. 5.4% 15/06/2040 1.36 M 1.40 M 0.01%