Activos clave Market Value Shares Weight %
OVINTIV INC 6.63% 15/08/2037 511.10 K 480.00 K 0.04% CONOCOPHILLIPS 6.5% 01/02/2039 506.78 K 458.00 K 0.04% ARES MANAGEMENT CORP 5.6% 11/10/2054 506.72 K 575.00 K 0.04% BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 504.79 K 535.00 K 0.04% GE VERNOVA INC 5.5% 04/02/2056 500.04 K 520.00 K 0.04% NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 498.67 K 615.00 K 0.04% SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 497.97 K 523.00 K 0.04% SOUTHERN CO 4.4% 01/07/2046 496.70 K 602.00 K 0.04% VALMONT INDUSTRIES INC 5% 01/10/2044 496.06 K 563.00 K 0.04% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 494.64 K 500.00 K 0.04% ALABAMA POWER CO 3.75% 01/03/2045 494.15 K 642.00 K 0.04% DICK'S SPORTING GOODS 4.1% 15/01/2052 493.29 K 697.00 K 0.04% EBAY INC 4% 15/07/2042 491.09 K 612.00 K 0.04% ATMOS ENERGY CORP 5.45% 15/01/2056 490.62 K 514.00 K 0.04% MOSAIC CO 5.63% 15/11/2043 489.64 K 526.00 K 0.04% TARGA RESOURCES CORP 6.13% 15/05/2055 489.11 K 500.00 K 0.04% INTERNATIONAL PAPER CO 4.8% 15/06/2044 489.00 K 573.00 K 0.04% NORTHERN STATES PWR-MINN 5.1% 15/05/2053 488.95 K 538.00 K 0.04% AIR PRODUCTS & CHEMICALS 2.8% 15/05/2050 487.73 K 789.00 K 0.04% PUBLIC SERVICE ELECTRIC 5.3% 01/08/2054 486.71 K 521.00 K 0.04%