Activos clave Market Value Shares Weight %
PECO ENERGY CO 4.88% 15/09/2035 150.520 K 150.000 K 0.019% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 148.832 K 148.000 K 0.019% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 143.360 K 143.000 K 0.018% Chicago Board of Trade 135.364 K -64.000 0.017% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 135.222 K 130.000 K 0.017% DUKE ENERGY FLORIDA LLC 5.88% 15/11/2033 130.009 K 121.000 K 0.016% CHARLES SCHWAB CORP 5.64% 19/05/2029 121.424 K 117.000 K 0.015% IDEX CORP 4.95% 01/09/2029 119.477 K 117.000 K 0.015% HEICO CORP 5.25% 01/08/2028 119.114 K 116.000 K 0.015% ADTALEM GLOBAL EDUCATION 5.5% 01/03/2028 115.697 K 116.000 K 0.014% AEP TEXAS INC 5.45% 15/05/2029 111.999 K 108.000 K 0.014% DARDEN RESTAURANTS INC 6.3% 10/10/2033 107.638 K 99.000 K 0.013% BROADCOM INC 4.15% 15/04/2032 105.642 K 108.000 K 0.013% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000 K 100.000 K 0.013% CNA FINANCIAL CORP 5.5% 15/06/2033 92.308 K 89.000 K 0.012% AMEREN ILLINOIS CO 4.95% 01/06/2033 90.733 K 89.000 K 0.011% TOLL BROS FINANCE CORP 5.6% 15/06/2035 89.368 K 86.000 K 0.011% FLASH COMPUTE LLC 7.25% 31/12/2030 80.271 K 80.000 K 0.010% ARES MANAGEMENT CORP 6.38% 10/11/2028 77.009 K 73.000 K 0.010% EIDP INC 5.13% 15/05/2032 74.152 K 72.000 K 0.009% 