Activos clave Market Value Shares Weight %
Southern Power Co. 4.95% 15/12/2046 48.04 K 55.00 K 0.1359%
FirstEnergy Corp. 3.4% 01/03/2050 46.75 K 70.00 K 0.1323%
Dick's Sporting Goods, Inc. 4.1% 15/01/2052 46.14 K 65.00 K 0.1306%
Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 45.14 K 75.00 K 0.1277%
Valmont Industries, Inc. 5% 01/10/2044 44.32 K 50.00 K 0.1254%
GLP Capital LP 6.25% 15/09/2054 44.32 K 45.00 K 0.1254%
McKesson Corp. 4.883% 15/03/2044 44.28 K 50.00 K 0.1253%
Diamondback Energy, Inc. 5.9% 18/04/2064 43.41 K 45.00 K 0.1228%
Kimberly-Clark Corp. 3.7% 01/06/2043 42.87 K 55.00 K 0.1213%
Transatlantic Holdings, Inc. 8% 30/11/2039 42.54 K 35.00 K 0.1204%
Howmet Aerospace, Inc. 5.95% 01/02/2037 42.49 K 40.00 K 0.1202%
Cenovus Energy, Inc. 3.75% 15/02/2052 42.33 K 60.00 K 0.1198%
Consumers Energy Co. 4.35% 31/08/2064 42.05 K 55.00 K 0.1190%
AppLovin Corp. 5.95% 01/12/2054 41.28 K 45.00 K 0.1168%
Wisconsin Power and Light Co. 7.6% 01/10/2038 40.65 K 35.00 K 0.1150%
Duke Energy Progress LLC 4.2% 15/08/2045 40.62 K 50.00 K 0.1149%
Westpac Banking Corp. 3.133% 18/11/2041 40.53 K 55.00 K 0.1147%
Lloyds Banking Group plc 3.369% 14/12/2046 39.93 K 55.00 K 0.1130%
XTO Energy, Inc. 6.75% 01/08/2037 39.79 K 35.00 K 0.1126%
LYB International Finance BV 5.25% 15/07/2043 39.19 K 45.00 K 0.1109%
