Activos clave Market Value Shares Weight %
American Airlines Pass-Through Trust 3.95% 11/07/2030 33.37 K 34.94 K 0.00148%
CenterPoint Energy Houston Electric, LLC 4.8% 15/03/2030 31.37 K 31.00 K 0.00139%
Sysco Corp. 5.1% 23/09/2030 29.37 K 29.00 K 0.00130%
Entergy Texas, Inc. 5.25% 15/04/2035 29.28 K 29.00 K 0.00130%
AstraZeneca Finance LLC 4.9% 26/02/2031 26.53 K 26.00 K 0.00117%
Universal Health Services, Inc. 5.05% 15/10/2034 24.08 K 25.00 K 0.00107%
Marriott International, Inc. 4.8% 15/03/2030 23.17 K 23.00 K 0.00102%
Affiliated Managers Group, Inc. 5.5% 20/08/2034 23.01 K 23.00 K 0.00102%
FirstEnergy Transmission, LLC 4.55% 15/01/2030 22.99 K 23.00 K 0.00102%
Union Electric Co. 5.25% 15/04/2035 22.36 K 22.00 K 0.00099%
Williams Cos., Inc. (The) 4.8% 15/11/2029 20.19 K 20.00 K 0.00089%
DTE Energy Co. 4.95% 01/07/2027 19.12 K 19.00 K 0.00085%
Xcel Energy Inc. 4.75% 21/03/2028 19.10 K 19.00 K 0.00084%
Comcast Corp. 6.05% 15/05/2055 18.69 K 19.00 K 0.00083%
Baltimore Gas and Electric Co. 5.45% 01/06/2035 18.42 K 18.00 K 0.00082%
Arizona Public Service Co. 5.9% 15/08/2055 18.30 K 18.60 K 0.00081%
AbbVie Inc. 4.8% 15/03/2029 18.26 K 18.00 K 0.00081%
Consolidated Edison Co. of New York, Inc. 5.75% 15/11/2055 18.12 K 18.50 K 0.00080%
AS Mileage Plan IP Ltd. 5.021% 20/10/2029 17.82 K 18.00 K 0.00079%
Kroger Co. (The) 5% 15/09/2034 17.79 K 18.00 K 0.00079%
