Activos clave Market Value Shares Weight %
AMERICAN HONDA FINANCE CORP 5.65% 15/11/2028 63.32 K 62.00 K 0.119%
COCA-COLA CONSOLIDATED INC 5.25% 01/06/2029 63.16 K 62.00 K 0.119%
NUCOR CORP 4.65% 01/06/2030 63.08 K 63.00 K 0.119%
MCCORMICK & CO. INC 1.85% 15/02/2031 62.66 K 71.00 K 0.118%
AON CORP 3.75% 02/05/2029 62.49 K 64.00 K 0.118%
LEIDOS INC 2.3% 15/02/2031 62.28 K 70.00 K 0.117%
REVVITY INC 3.3% 15/09/2029 62.10 K 65.00 K 0.117%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 62.05 K 63.00 K 0.117%
KELLANOVA 4.3% 15/05/2028 61.88 K 62.00 K 0.116%
ENACT HOLDINGS INC 6.25% 28/05/2029 61.79 K 60.00 K 0.116%
NEVADA POWER COMPANY 3.7% 01/05/2029 61.65 K 63.00 K 0.116%
COCA-COLA COMPANY (THE) 1% 15/03/2028 61.61 K 65.00 K 0.116%
NETFLIX INC 6.375% 15/05/2029 60.94 K 58.00 K 0.115%
BLACK HILLS CORP 3.05% 15/10/2029 60.68 K 64.00 K 0.114%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 3.138% 07/11/2029 59.21 K 62.00 K 0.111%
EMERSON ELECTRIC COMPANY 1.8% 15/10/2027 59.14 K 61.00 K 0.111%
FIRST CITIZENS BANCSHARES INC 6.125% 09/03/2028 59.13 K 58.00 K 0.111%
HOME DEPOT INC (THE) 2.95% 15/06/2029 57.62 K 60.00 K 0.108%
HORMEL FOODS CORP 1.8% 11/06/2030 57.58 K 64.00 K 0.108%
NASDAQ INC 5.35% 28/06/2028 56.77 K 56.00 K 0.107%
