Activos clave Market Value Shares Weight %
JH COLLATERAL 4.47 M 447.08 K 2.164%
Sunoco LP 7.875% 18/09/2030 2.43 M 2.34 M 1.177%
PPL Corporation 2.28 M 46.45 K 1.103%
Venture Global LNG Inc 9% 30/09/2029 2.15 M 2.20 M 1.039%
Emera US Finance LLC 6.85% 01/10/2056 2.06 M 2.02 M 0.998%
Phillips 66 Company 6.2% 15/03/2056 2.00 M 2.00 M 0.971%
Global Atlantic (Fin) Company 7.95% 15/10/2054 2.00 M 1.98 M 0.967%
Allianz SE 6.5% 30/10/2034 1.96 M 1.95 M 0.948%
Northwest Natural Holding Company 7% 15/09/2055 1.95 M 1.88 M 0.944%
AltaGas Ltd. 7.2% 15/10/2054 1.94 M 1.85 M 0.942%
Spire Inc. 6.45% 01/06/2056 1.88 M 1.87 M 0.911%
ATandT Inc. 1.85 M 97.75 K 0.895%
The AES Corporation 7.6% 15/01/2055 1.76 M 1.72 M 0.852%
Brookfield Infrastructure Finance ULC 6.75% 15/03/2055 1.75 M 1.73 M 0.849%
American Electric Power Company Inc. 6.05% 15/03/2056 1.75 M 1.75 M 0.845%
Royal Bank of Canada 6.5% 24/11/2085 1.74 M 1.75 M 0.840%
Xcel Energy Inc. 1.74 M 73.87 K 0.840%
Dominion Energy Inc. 6.2% 15/02/2056 1.73 M 1.72 M 0.837%
TXNM Energy Inc. 7% 31/07/2056 1.73 M 1.72 M 0.837%
NextEra Energy Inc. 1.73 M 36.00 K 0.836%
