Activos clave Market Value Shares Weight %
Host Hotels & Resorts, L.P. 3.5% 15/09/2030 3.1 M 3.2 M 0.6% FEDEX FREIGHT HOLDING COMPANY INC 4.3% 15/03/2029 3.1 M 3.1 M 0.6% KIMCO REALTY OP LLC 2.8% 01/10/2026 3.0 M 3.0 M 0.6% Hyatt Hotels Corporation 5.75% 23/04/2030 2.9 M 2.8 M 0.6% The Bank of New York Mellon Corp. 4.026% 22/01/2030 2.9 M 2.9 M 0.6% Truist Financial Corp. 6.047% 08/06/2027 2.9 M 2.9 M 0.5% Fairfax Financial Holdings Limited 4.625% 29/04/2030 2.9 M 2.8 M 0.5% Energy Transfer LP 6.4% 01/12/2030 2.8 M 2.6 M 0.5% MPLX LP 4.25% 01/12/2027 2.8 M 2.8 M 0.5% Aptargroup Inc. 4.75% 30/03/2031 2.7 M 2.7 M 0.5% DTE Energy Co. 5.1% 01/03/2029 2.7 M 2.6 M 0.5% Duke Energy Corp 2.65% 01/09/2026 2.7 M 2.7 M 0.5% Yara International ASA 4.75% 01/06/2028 2.7 M 2.6 M 0.5% Enbridge Inc. 5.9% 15/11/2026 2.6 M 2.6 M 0.5% Barclays PLC 4.219% 24/05/2030 2.6 M 2.6 M 0.5% FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 2.6 M 2.5 M 0.5% COPT Defense Properties LP 4.5% 15/10/2030 2.5 M 2.5 M 0.5% AbbVie Inc. 2.95% 21/11/2026 2.5 M 2.5 M 0.5% PacifiCorp. 5.1% 15/02/2029 2.5 M 2.4 M 0.5% Boeing Co. 3.25% 01/02/2028 2.5 M 2.5 M 0.5% 