Activos clave Market Value Shares Weight %
Duke Energy Florida, LLC 3.8% 15/07/2028 4.85 M 4.89 M 0.1392%
Valero Energy Corp. 4.35% 01/06/2028 4.80 M 4.81 M 0.1379%
Realty Income Corp. 3.4% 15/01/2028 4.79 M 4.86 M 0.1377%
WRKCo Inc. 4% 15/03/2028 4.77 M 4.81 M 0.1370%
TD SYNNEX Corp. 2.375% 09/08/2028 4.72 M 4.95 M 0.1355%
Masco Corp. 1.5% 15/02/2028 4.72 M 4.95 M 0.1354%
Huntington Ingalls Industries, Inc. 2.043% 16/08/2028 4.69 M 4.95 M 0.1348%
Southwestern Electric Power Co. 4.1% 15/09/2028 4.69 M 4.73 M 0.1347%
Invitation Homes Operating Partnership L.P. 2.3% 15/11/2028 4.63 M 4.89 M 0.1329%
DTE Electric Co. 1.9% 01/04/2028 4.53 M 4.71 M 0.1301%
TRANE TECHNOLOGIES HOLDCO INC. 3.75% 21/08/2028 4.49 M 4.54 M 0.1289%
Commonwealth Edison Co. 3.7% 15/08/2028 4.48 M 4.54 M 0.1287%
Omega Healthcare Investors, Inc. 4.75% 15/01/2028 4.48 M 4.47 M 0.1287%
AutoZone, Inc. 6.25% 01/11/2028 4.28 M 4.12 M 0.1228%
Cubesmart, L.P. 2.25% 15/12/2028 4.23 M 4.47 M 0.1216%
Ares Management Corp. 6.375% 10/11/2028 4.23 M 4.07 M 0.1214%
Avnet, Inc. 6.25% 15/03/2028 4.23 M 4.13 M 0.1214%
Altria Group, Inc. 6.2% 01/11/2028 4.22 M 4.07 M 0.1212%
Humana Inc. 5.75% 01/12/2028 4.22 M 4.11 M 0.1211%
Zimmer Biomet Holdings, Inc. 5.35% 01/12/2028 4.21 M 4.13 M 0.1210%
