Activos clave Market Value Shares Weight %
FLOWSERVE CORPORATION 3.5% 01/10/2030 191.1 K 198.0 K 0.6% PNC FINANCIAL SERVICES 2.55% 22/01/2030 190.5 K 201.0 K 0.6% BANK OF AMERICA CORP 2.59% 29/04/2031 187.9 K 200.0 K 0.6% DOMINION ENERGY INC 3.38% 01/04/2030 187.8 K 193.0 K 0.6% SONOCO PRODUCTS CO 3.13% 01/05/2030 187.2 K 196.0 K 0.6% HUNTINGTON BANCSHARES 5.27% 15/01/2031 182.2 K 176.0 K 0.6% AUTOZONE INC 4% 15/04/2030 179.2 K 180.0 K 0.6% GILEAD SCIENCES INC 1.65% 01/10/2030 177.2 K 196.0 K 0.6% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 168.3 K 161.0 K 0.6% MARVELL TECHNOLOGY INC 4.75% 15/07/2030 168.2 K 165.0 K 0.6% JEFFERIES FIN GROUP INC 4.15% 23/01/2030 163.5 K 166.0 K 0.5% VERIZON COMMUNICATIONS 3.15% 22/03/2030 158.7 K 164.0 K 0.5% ARES CAPITAL CORP 5.5% 01/09/2030 158.3 K 160.0 K 0.5% PAYCHEX INC 5.1% 15/04/2030 158.3 K 155.0 K 0.5% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 150.9 K 150.0 K 0.5% VALE OVERSEAS LIMITED 3.75% 08/07/2030 150.2 K 155.0 K 0.5% ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 147.0 K 142.0 K 0.5% EXXON MOBIL CORPORATION 2.61% 15/10/2030 139.4 K 147.0 K 0.5% UNION PACIFIC CORP 2.4% 05/02/2030 137.1 K 145.0 K 0.5% GLENCORE FUNDING LLC 2.5% 01/09/2030 135.4 K 146.0 K 0.4% 