Activos clave Market Value Shares Weight %
SWEDBANK AB 5.34% 20/09/2027 306.575 K 300.000 K 0.006% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 306.327 K 305.000 K 0.006% HASBRO INC 3.9% 19/11/2029 305.771 K 310.000 K 0.006% PROGRESSIVE CORP 2.5% 15/03/2027 305.582 K 310.000 K 0.006% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 305.479 K 305.000 K 0.006% PARK INTERMED HOLDINGS 5.88% 01/10/2028 305.314 K 305.000 K 0.006% FTAI AVIATION INVESTORS 5.5% 01/05/2028 305.049 K 305.000 K 0.006% SANTOS FINANCE LTD 5.25% 13/03/2029 304.629 K 300.000 K 0.006% RELX CAPITAL INC 4% 18/03/2029 304.174 K 305.000 K 0.006% DARLING INGREDIENTS INC 6% 15/06/2030 304.025 K 300.000 K 0.006% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 303.984 K 295.000 K 0.006% US FOODS INC 4.75% 15/02/2029 303.662 K 305.000 K 0.006% INTUIT INC 5.13% 15/09/2028 303.589 K 295.000 K 0.006% JM SMUCKER CO 5.9% 15/11/2028 303.547 K 290.000 K 0.006% RAND PARENT LLC 8.5% 15/02/2030 303.045 K 290.000 K 0.006% STARBUCKS CORP 4.85% 08/02/2027 302.691 K 300.000 K 0.006% Wells Fargo Card issuance Trust 4.29% 15/10/2029 302.462 K 300.000 K 0.006% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 302.300 K 300.000 K 0.006% TEXAS INSTRUMENTS INC 2.25% 04/09/2029 302.287 K 320.000 K 0.006% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 302.150 K 305.000 K 0.006% 