Activos clave Market Value Shares Weight %
Pinnacle West Capital Corp 4.9% 15/05/2028 458.39 K 450.00 K 0.03%
Steel Dynamics Inc 5.375% 15/08/2034 457.17 K 440.00 K 0.03%
PVH Corp 5.5% 13/06/2030 456.78 K 445.00 K 0.03%
Archer-Daniels-Midland Co 4.5% 15/03/2049 456.50 K 520.00 K 0.03%
Voya Financial Inc 5% 20/09/2034 456.18 K 460.00 K 0.03%
WRKCo Inc 4% 15/03/2028 455.64 K 455.00 K 0.03%
Kimco Realty OP LLC 2.7% 01/10/2030 455.10 K 480.00 K 0.03%
Cardinal Health Inc 4.6% 15/03/2043 452.66 K 504.00 K 0.03%
Danaher Corp 2.8% 10/12/2051 450.38 K 705.00 K 0.03%
CenterPoint Energy Resources Corp 5.4% 01/07/2034 449.31 K 430.00 K 0.03%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 448.29 K 440.00 K 0.03%
Kinder Morgan Energy Partners LP 5.625% 01/09/2041 447.93 K 445.00 K 0.03%
Southern California Gas Co 5.05% 01/09/2034 447.13 K 435.00 K 0.03%
Unilever Capital Corp 2.9% 05/05/2027 446.49 K 450.00 K 0.03%
Paramount Global 5.5% 15/05/2033 446.03 K 495.00 K 0.03%
Quest Diagnostics Inc 4.6% 15/12/2027 445.50 K 440.00 K 0.03%
Las Vegas Sands Corp 3.9% 08/08/2029 445.42 K 455.00 K 0.03%
Flex Ltd 4.875% 15/06/2029 445.02 K 437.00 K 0.03%
Koninklijke Philips NV 6.875% 11/03/2038 444.64 K 390.00 K 0.03%
Oglethorpe Power Corp 6.2% 01/12/2053 442.83 K 420.00 K 0.03%

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