Activos clave Market Value Shares Weight %
BROADCOM INC 4.95% 15/01/2036 126.42 K 128.00 K 0.417%
WILLIAMS COMPANIES INC 5.15% 15/03/2036 126.41 K 128.00 K 0.417%
GE VERNOVA INC 4.875% 04/02/2036 126.13 K 128.00 K 0.416%
MARSH & MCLENNAN COS INC 4.95% 15/03/2036 126.08 K 128.00 K 0.416%
TYCO ELECTRONICS GROUP S 4.875% 09/02/2036 126.08 K 128.00 K 0.416%
GENERAL ELECTRIC CO 4.9% 29/01/2036 125.81 K 126.00 K 0.415%
SHELL FINANCE US INC 4.75% 06/01/2036 125.80 K 128.00 K 0.415%
CUBESMART LP 5.125% 01/11/2035 125.71 K 127.00 K 0.415%
VERIZON COMMUNICATIONS 5% 15/01/2036 125.63 K 128.00 K 0.415%
LINCOLN NATIONAL CORP 5.35% 15/11/2035 124.97 K 128.00 K 0.412%
CLECO POWER LLC 5.3% 15/01/2036 124.73 K 126.00 K 0.412%
RTX CORP 6.05% 01/06/2036 124.62 K 116.00 K 0.411%
HUBBELL INC 4.8% 15/11/2035 124.32 K 128.00 K 0.410%
U.S. Bank Money Market Deposit Account 13.37 K 13.37 K 0.044%
