Activos clave Market Value Shares Weight %
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 1.07 M 1.13 M 0.0534%
ENSTAR GROUP LTD 3.1% 01/09/2031 1.07 M 1.20 M 0.0534%
MATTEL INC 5.45% 01/11/2041 1.07 M 1.17 M 0.0534%
CITIBANK NA 4.85% 18/06/2032 1.06 M 1.06 M 0.0532%
CANADIAN IMPERIAL BANK 6.09% 03/10/2033 1.06 M 1.00 M 0.0532%
WYETH LLC 5.95% 01/04/2037 1.06 M 1.00 M 0.0531%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 1.06 M 1.13 M 0.0531%
REGAL REXNORD CORP 6.4% 15/04/2033 1.06 M 1.00 M 0.0530%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 1.06 M 873.00 K 0.0530%
JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 1.06 M 1.05 M 0.0530%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 1.06 M 1.03 M 0.0529%
KINDER MORGAN ENER PART 6.38% 01/03/2041 1.06 M 1.00 M 0.0529%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 1.05 M 1.05 M 0.0524%
TARGA RESOURCES CORP 6.5% 15/02/2053 1.05 M 1.00 M 0.0523%
AMERICAN HONDA FINANCE 5.15% 09/07/2032 1.04 M 1.04 M 0.0522%
DEVON ENERGY CORPORATION 4.75% 15/05/2042 1.04 M 1.17 M 0.0520%
BALTIMORE GAS & ELECTRIC 4.25% 15/09/2048 1.04 M 1.28 M 0.0520%
WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 1.04 M 1.20 M 0.0519%
FISERV INC 5.63% 21/08/2033 1.04 M 1.03 M 0.0519%
HF SINCLAIR CORP 6.25% 15/01/2035 1.04 M 1.00 M 0.0518%
