Activos clave Market Value Shares Weight %
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 221.42 K 255.00 K 0.05% FLOWERS FOODS INC 3.5% 01/10/2026 218.74 K 220.00 K 0.05% WALT DISNEY COMPANY/THE 3.6% 13/01/2051 212.81 K 294.00 K 0.05% SOUTHERN POWER CO 4.25% 01/10/2030 212.22 K 215.00 K 0.05% PACIFIC LIFECORP 6.6% 15/09/2033 209.15 K 192.00 K 0.04% TEACHERS INSUR & ANNUITY 4.9% 15/09/2044 204.52 K 230.00 K 0.04% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 203.67 K 200.00 K 0.04% ASTRAZENECA PLC 3.13% 12/06/2027 203.01 K 205.00 K 0.04% BACARDI-MARTINI BV 6% 01/02/2035 202.48 K 200.00 K 0.04% ROGERS COMMUNICATIONS IN 5% 15/02/2029 202.06 K 200.00 K 0.04% CON EDISON CO OF NY INC 4.63% 01/12/2054 201.85 K 245.00 K 0.04% TYSON FOODS INC 5.7% 15/03/2034 199.80 K 193.00 K 0.04% APPLOVIN CORP 5.5% 01/12/2034 198.34 K 200.00 K 0.04% GE VERNOVA INC 4.88% 04/02/2036 198.22 K 200.00 K 0.04% BEACON FUNDING TRUST 6.27% 15/08/2054 197.65 K 200.00 K 0.04% SHELL INTERNATIONAL FIN 4% 10/05/2046 196.90 K 250.00 K 0.04% CHARLES SCHWAB CORP 3.25% 22/05/2029 195.05 K 200.50 K 0.04% BP CAP MARKETS AMERICA 3% 24/02/2050 190.90 K 297.00 K 0.04% FIRSTENERGY CORP 3.9% 15/07/2027 188.45 K 190.00 K 0.04% HESS CORP 7.3% 15/08/2031 185.90 K 164.50 K 0.04% 