Activos clave Market Value Shares Weight %
NVIDIA CORP 2.85% 01/04/2030 316.459 K 329.000 K 0.008% TARGA RESOURCES CORP 5.55% 15/08/2035 316.094 K 305.000 K 0.008% SANTANDER HOLDINGS USA 4.4% 13/07/2027 314.492 K 314.000 K 0.008% KRAFT HEINZ FOODS CO 3.88% 15/05/2027 314.402 K 315.000 K 0.008% KEYCORP 2.25% 06/04/2027 314.125 K 320.000 K 0.008% DTE ENERGY CO 4.95% 01/07/2027 313.654 K 310.000 K 0.008% CENTERPOINT ENERGY RES 5.25% 01/03/2028 313.050 K 305.000 K 0.008% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 312.211 K 330.000 K 0.008% CENTERPOINT ENERGY INC 5.4% 01/06/2029 312.017 K 300.000 K 0.008% PARKER-HANNIFIN CORP 4.25% 15/09/2027 311.937 K 310.000 K 0.008% M&T BANK CORPORATION 6.08% 13/03/2032 310.199 K 290.000 K 0.008% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 310.171 K 300.000 K 0.008% KENVUE INC 4.9% 22/03/2033 309.628 K 300.000 K 0.008% EATON CORP 4.15% 15/03/2033 308.908 K 310.000 K 0.008% UNION PACIFIC CORP 2.8% 14/02/2032 308.890 K 332.000 K 0.008% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 308.308 K 300.000 K 0.008% CONAGRA BRANDS INC 4.85% 01/11/2028 307.252 K 303.000 K 0.008% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 305.649 K 300.000 K 0.008% PNC BANK NA 4.05% 26/07/2028 305.325 K 305.000 K 0.008% SYNCHRONY FINANCIAL 2.88% 28/10/2031 305.111 K 340.000 K 0.008% 