Activos clave Valor de mercado Cantidad de acciones Participación, %
SEMPRA 3.4% 01/02/2028 295.18 K 301.00 K 0.02532%
CHENIERE ENERGY INC 5.65% 15/04/2034 289.80 K 287.00 K 0.02486%
ENTERGY TEXAS INC 5.25% 15/04/2035 289.33 K 294.00 K 0.02481%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 275.43 K 280.00 K 0.02362%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 270.56 K 276.00 K 0.02320%
FIRST HORIZON CORP 5.51% 07/03/2031 266.03 K 265.00 K 0.02282%
TEXTRON INC 5.5% 15/05/2035 265.45 K 266.00 K 0.02277%
LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 263.37 K 269.00 K 0.02259%
NORDSON CORP 4.5% 15/12/2029 258.92 K 262.00 K 0.02221%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 258.59 K 269.00 K 0.02218%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 250.37 K 252.00 K 0.02147%
ZIONS BANCORP NA 4.7% 18/08/2028 249.13 K 250.00 K 0.02137%
PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 241.76 K 249.00 K 0.02073%
ALLISON TRANSMISSION INC 5.88% 01/06/2029 215.69 K 215.00 K 0.01850%
ARDAGH METAL PACKAGING 4% 01/09/2029 197.47 K 208.00 K 0.01694%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 193.48 K 197.00 K 0.01659%
LABORATORY CORP OF AMER 4.35% 01/04/2030 183.29 K 187.00 K 0.01572%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 182.33 K 180.00 K 0.01564%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 181.41 K 193.00 K 0.01556%
WEYERHAEUSER CO 4% 15/04/2030 179.62 K 186.00 K 0.01540%
