Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
US BANCORP 5.38% 23/01/2030 648.3 K 633.0 K 0.1%
CITIGROUP INC 4.41% 31/03/2031 647.5 K 655.0 K 0.1%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 629.3 K 633.0 K 0.1%
MPLX LP 4.95% 01/09/2032 618.7 K 621.5 K 0.1%
Honda Auto Receivables Owner Trust 602.6 K 600.0 K 0.1%
Santander Drive Auto Receivables Trust 596.2 K 600.0 K 0.1%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 595.7 K 576.5 K 0.1%
WELLTOWER OP LLC 2.75% 15/01/2031 584.9 K 636.0 K 0.1%
DELL INT LLC / EMC CORP 5% 01/04/2030 581.9 K 575.0 K 0.1%
MIDAMERICAN ENERGY CO 5.5% 15/11/2056 575.5 K 600.0 K 0.1%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 574.8 K 577.0 K 0.1%
PENSKE TRUCK LEASING/PTL 5.55% 01/05/2028 572.8 K 563.5 K 0.1%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 572.0 K 570.0 K 0.1%
UNITED PARCEL SERVICE 4.88% 03/03/2033 558.6 K 548.0 K 0.1%
GXO LOGISTICS INC 6.25% 06/05/2029 549.4 K 530.0 K 0.1%
ANHEUSER-BUSCH INBEV WOR 4.44% 06/10/2048 545.0 K 650.0 K 0.1%
Intercontinental Exchange, Inc. 530.8 K 30.0 M 0.1%
ORANGE SA 5% 13/01/2036 515.7 K 525.0 K 0.1%
BROADCOM INC 5.2% 15/04/2032 511.8 K 500.0 K 0.1%
American Express Credit Account Master Trust 506.7 K 500.0 K 0.1%