Activos clave Market Value Shares Weight %
PECO ENERGY CO 5.25% 15/09/2054 524.01 K 564.00 K 0.0434%
NEXTERA ENERGY CAPITAL 5.9% 15/03/2055 519.08 K 525.00 K 0.0430%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 518.13 K 515.00 K 0.0429%
ORANGE SA 5.38% 13/01/2042 516.72 K 535.00 K 0.0428%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 515.72 K 484.00 K 0.0427%
FEDEX CORP 5.25% 15/05/2050 512.98 K 543.00 K 0.0425%
ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 511.79 K 529.00 K 0.0424%
KLA CORP 5.25% 15/07/2062 511.12 K 552.00 K 0.0423%
ALABAMA POWER CO 6% 01/03/2039 509.32 K 481.00 K 0.0422%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 508.73 K 610.00 K 0.0421%
SAN DIEGO G & E 4.5% 15/08/2040 508.61 K 566.00 K 0.0421%
NORTHERN STATES PWR-MINN 5.1% 15/05/2053 504.03 K 553.00 K 0.0418%
SOUTHERN CO 4.4% 01/07/2046 503.15 K 602.00 K 0.0417%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 500.64 K 522.00 K 0.0415%
SOUTHWESTERN PUBLIC SERV 5.3% 15/08/2036 498.97 K 500.00 K 0.0413%
GENERAL DYNAMICS CORP 4.25% 01/04/2040 498.95 K 555.00 K 0.0413%
UNION ELECTRIC CO 5.75% 15/09/2056 498.91 K 500.00 K 0.0413%
AMERICAN WATER CAPITAL C 5.7% 01/09/2055 498.88 K 504.00 K 0.0413%
SOUTHWESTERN ELEC POWER 6.2% 15/03/2040 497.43 K 476.00 K 0.0412%
CHEVRON CORP 3.08% 11/05/2050 496.27 K 740.00 K 0.0411%
