Activos clave Market Value Shares Weight %
Duke Energy Progress LLC 5.35% 15/03/2053 24.20 K 25.00 K 0.03% Equinor ASA 3.625% 10/09/2028 24.01 K 24.00 K 0.03% Conagra Brands Inc 1.375% 01/11/2027 23.93 K 25.00 K 0.03% Burlington Northern Santa Fe LLC 5.2% 15/04/2054 23.93 K 25.00 K 0.03% Huntington Ingalls Industries, Inc. 2.043% 16/08/2028 23.86 K 25.00 K 0.03% Carlisle Companies Inc. 2.75% 01/03/2030 23.75 K 25.00 K 0.03% Viatris Inc 3.85% 22/06/2040 23.65 K 30.00 K 0.03% Aptiv PLC 5.4% 15/03/2049 23.58 K 25.00 K 0.03% Union Electric Company 5.125% 15/03/2055 23.49 K 25.00 K 0.03% Teledyne FLIR LLC 2.5% 01/08/2030 23.43 K 25.00 K 0.03% CommonSpirit Health 5.267% 01/11/2064 23.37 K 25.00 K 0.03% The Progressive Corporation 3% 15/03/2032 23.23 K 25.00 K 0.03% General Dynamics Corporation 3.75% 15/05/2028 23.07 K 23.00 K 0.03% Motorola Solutions Inc 2.3% 15/11/2030 23.00 K 25.00 K 0.03% The Sherwin-Williams Company 3.8% 15/08/2049 22.89 K 30.00 K 0.03% NSTAR Electric Company 4.95% 15/09/2052 22.88 K 25.00 K 0.03% Eaton Corp. 4.7% 23/08/2052 22.86 K 25.00 K 0.03% PNC Financial Services Group Inc. 6.875% 20/10/2034 22.74 K 20.00 K 0.02% Arrow Electronics, Inc. 2.95% 15/02/2032 22.64 K 25.00 K 0.02% Crown Castle Inc. 2.1% 01/04/2031 22.31 K 25.00 K 0.02% 