Activos clave Market Value Shares Weight %
DUKE ENERGY CORP 2.65% 01/09/2026 2.94 M 2.95 M 0.474%
CORPORATE DEFENSE PROPERTIES LP 4.5% 15/10/2030 2.90 M 2.95 M 0.467%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 2.86 M 2.80 M 0.461%
EATON CORP 3.85% 06/03/2028 2.84 M 2.86 M 0.458%
ENBRIDGE INC 5.9% 15/11/2026 2.83 M 2.81 M 0.457%
LEIDOS INC 4.375% 15/05/2030 2.83 M 2.88 M 0.457%
ABBVIE INC 2.95% 21/11/2026 2.80 M 2.81 M 0.451%
ELI LILLY & COMPANY 4.375% 20/05/2031 2.74 M 2.75 M 0.442%
ENTERGY CORP 2.95% 01/09/2026 2.70 M 2.71 M 0.436%
T-MOBILE USA INC 3.75% 15/04/2027 2.65 M 2.66 M 0.427%
BRIXMOR OPERATING PARTNERSHIP LP 3.9% 15/03/2027 2.65 M 2.65 M 0.427%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 7.25% 01/12/2026 2.64 M 2.60 M 0.425%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/07/2027 2.57 M 2.56 M 0.415%
BARCLAYS PLC 4.219% 24/05/2030 2.57 M 2.61 M 0.414%
FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 2.55 M 2.48 M 0.412%
JACOBS ENGINEERING GROUP INC 6.35% 18/08/2028 2.53 M 2.44 M 0.407%
SERVICENOW INC 4.7% 15/08/2031 2.50 M 2.50 M 0.403%
BOEING COMPANY (THE) 3.25% 01/02/2028 2.45 M 2.50 M 0.396%
DOMINION ENERGY INC 4.6% 15/05/2028 2.44 M 2.44 M 0.394%
ENTERPRISE PRODUCTS OPERATING LLC 4.3% 20/06/2028 2.41 M 2.42 M 0.389%
