Activos clave Market Value Shares Weight %
AFFILIATED MANAGERS GROU 5.5% 15/02/2036 79.12 K 80.00 K 0.0368%
NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 79.08 K 80.00 K 0.0368%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 78.99 K 80.00 K 0.0368%
PACCAR FINANCIAL CORP 4% 07/11/2028 78.70 K 79.00 K 0.0367%
GE HEALTHCARE TECH INC 4.15% 15/12/2028 78.34 K 79.00 K 0.0365%
INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 78.20 K 79.00 K 0.0364%
APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 78.20 K 79.00 K 0.0364%
DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 77.88 K 79.00 K 0.0363%
GLENCORE FUNDING LLC 5.508% 01/04/2036 77.82 K 77.00 K 0.0362%
CATERPILLAR FINL SERVICE 3.95% 14/11/2028 77.48 K 78.00 K 0.0361%
ENBRIDGE INC 4.2% 20/11/2028 77.48 K 78.00 K 0.0361%
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 77.48 K 80.00 K 0.0361%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 77.32 K 78.00 K 0.0360%
ELEMENT FLEET MANAGEMENT 4.641% 24/11/2030 77.18 K 78.00 K 0.0359%
NOVARTIS CAPITAL CORP 5.7% 18/03/2056 77.15 K 76.00 K 0.0359%
STEEL DYNAMICS INC 4% 15/12/2028 77.07 K 78.00 K 0.0359%
NORTHERN TRUST CORP 4.15% 19/11/2030 77.04 K 78.00 K 0.0359%
BLACKSTONE REG FINANCE 4.3% 03/11/2030 76.76 K 78.00 K 0.0358%
BANK OF MONTREAL 4.338% 19/03/2030 76.49 K 77.00 K 0.0356%
GOLDMAN SACHS BDC INC 5.1% 28/01/2029 76.29 K 78.00 K 0.0355%
