Activos clave Market Value Shares Weight %
OHIO POWER COMPANY 1.63% 15/01/2031 152.08 K 175.00 K 0.02% PPL CAPITAL FUNDING INC 4.13% 15/04/2030 152.06 K 155.00 K 0.02% DENTSPLY SIRONA INC 3.25% 01/06/2030 151.98 K 165.00 K 0.02% PVH CORP 5.5% 13/06/2030 151.46 K 150.00 K 0.02% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 151.30 K 154.00 K 0.02% WEC ENERGY GROUP INC 4.75% 15/01/2028 151.15 K 150.00 K 0.02% NVR INC 3% 15/05/2030 150.74 K 160.00 K 0.02% AUTONATION INC 1.95% 01/08/2028 150.74 K 160.00 K 0.02% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 150.46 K 145.00 K 0.02% DTE ELECTRIC CO 4.25% 14/05/2027 150.23 K 150.00 K 0.02% AMCOR FINANCE USA INC 4.5% 15/05/2028 150.17 K 150.00 K 0.02% HUMANA INC 4.88% 01/04/2030 149.64 K 150.00 K 0.02% DEVON ENERGY CORPORATION 4.5% 15/01/2030 149.56 K 150.00 K 0.02% ENSTAR GROUP LTD 4.95% 01/06/2029 149.54 K 150.00 K 0.02% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 148.95 K 150.00 K 0.02% LAZARD GROUP LLC 4.38% 11/03/2029 148.44 K 150.00 K 0.02% GE VERNOVA INC 4.25% 04/02/2031 148.33 K 150.00 K 0.02% NORFOLK SOUTHERN CORP 5.05% 01/08/2030 148.30 K 145.00 K 0.02% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 148.20 K 150.00 K 0.02% KELLANOVA 3.4% 15/11/2027 148.18 K 150.00 K 0.02% 