Activos clave Market Value Shares Weight %
Diamondback Energy, Inc. 5.15% 30/01/2030 20.5718 K 20.0000 K 0.0010% UnitedHealth Group Inc. 5.75% 15/07/2064 20.3909 K 21.0000 K 0.0010% Idaho Power Co. 5.2% 15/08/2034 19.5384 K 19.0000 K 0.0009% Entergy Louisiana, LLC 5.15% 15/09/2034 19.3997 K 19.0000 K 0.0009% Arthur J. Gallagher & Co. 5.15% 15/02/2035 19.1597 K 19.0000 K 0.0009% Piedmont Healthcare, Inc. 2.864% 01/01/2052 19.1478 K 30.0000 K 0.0009% Regions Financial Corp. 5.722% 06/06/2030 18.8080 K 18.0000 K 0.0009% Solventum Corp. 5.6% 23/03/2034 18.7212 K 18.0000 K 0.0009% UPMC 5.035% 15/05/2033 18.3310 K 18.0000 K 0.0009% Invitation Homes Operating Partnership L.P. 4.875% 01/02/2035 16.5842 K 17.0000 K 0.0008% Smith & Nephew PLC 5.4% 20/03/2034 16.4619 K 16.0000 K 0.0008% Kite Realty Group, L.P. 4.95% 15/12/2031 16.2455 K 16.0000 K 0.0008% Veralto Corp. 5.5% 18/09/2026 16.1467 K 16.0000 K 0.0008% American Honda Finance Corp. 4.9% 10/01/2034 15.0604 K 15.0000 K 0.0007% MidAmerican Energy Co. 5.3% 01/02/2055 13.3168 K 14.0000 K 0.0006% Ingersoll Rand Inc. 5.197% 15/06/2027 13.2068 K 13.0000 K 0.0006% British Airways Pass-Through Trust 2.9% 15/03/2035 13.1773 K 14.3758 K 0.0006% UDR, Inc. 5.125% 01/09/2034 13.1137 K 13.0000 K 0.0006% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 13.0595 K 13.0000 K 0.0006% American National Global Funding 5.55% 28/01/2030 12.3522 K 12.0000 K 0.0006% 