Activos clave Market Value Shares Weight %
Charles Schwab Corp/The 4.914% 14/11/2036 48.79 K 50.00 K 0.01% Brookfield Asset Management Ltd 5.298% 15/01/2036 48.78 K 50.00 K 0.01% Hubbell Inc 4.8% 15/11/2035 48.78 K 50.00 K 0.01% Vulcan Materials Co 5.7% 01/12/2054 48.76 K 50.00 K 0.01% Entergy Louisiana LLC 4.9% 15/04/2036 48.76 K 50.00 K 0.01% Union Electric Co 4.8% 15/03/2036 48.75 K 50.00 K 0.01% GE HealthCare Technologies Inc 4.95% 15/12/2035 48.73 K 50.00 K 0.01% TOLL BROS FINANCE CORP 3.8% 01/11/2029 48.72 K 50.00 K 0.01% LAM RESEARCH CORP 3.125% 15/06/2060 48.72 K 80.00 K 0.01% Jabil Inc 4.75% 01/02/2033 48.70 K 50.00 K 0.01% Uber Technologies Inc 4.8% 15/09/2035 48.70 K 50.00 K 0.01% Apollo Global Management Inc 5.15% 12/08/2035 48.67 K 50.00 K 0.01% Ameren Illinois Co 5.625% 01/03/2055 48.56 K 50.00 K 0.01% PulteGroup Inc 4.9% 01/03/2036 48.55 K 50.00 K 0.01% Exelon Corp 4.95% 15/03/2036 48.48 K 50.00 K 0.01% Wisconsin Power and Light Co 5.7% 15/12/2055 48.46 K 50.00 K 0.01% Puget Sound Energy Inc 5.598% 15/09/2055 48.20 K 50.00 K 0.01% PROGRESSIVE CORP 4.2% 15/03/2048 48.10 K 60.00 K 0.01% Eagle Materials Inc 5% 15/03/2036 48.09 K 50.00 K 0.01% REINSURANCE GRP OF AMER 3.9% 15/05/2029 47.99 K 49.00 K 0.01% 
