Activos clave Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 1.01 M 1.01 M 3.331%
APPLE INC 4.5% 23/02/2036 131.52 K 132.00 K 0.434%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 131.42 K 132.00 K 0.434%
GLENCORE FUNDING LLC 5.508% 01/04/2036 131.38 K 130.00 K 0.434%
AMCOR FLEXIBLES NORTH AM 5.125% 12/03/2036 131.31 K 134.00 K 0.433%
PRES & FELLOWS OF HARVAR 5.259% 15/03/2036 131.30 K 127.00 K 0.433%
ITC HOLDINGS CORP 5.5% 15/04/2036 131.29 K 130.00 K 0.433%
ABBOTT LABORATORIES 4.65% 15/03/2036 131.28 K 135.00 K 0.433%
JACOBS SOLUTIONS INC 5.375% 03/03/2036 131.03 K 134.00 K 0.432%
AMEREN CORP 5% 15/05/2036 131.00 K 134.00 K 0.432%
WASTE CONNECTIONS INC 4.8% 15/07/2036 130.98 K 134.00 K 0.432%
SOUTHWEST AIRLINES CO 5.25% 15/11/2035 130.86 K 135.00 K 0.432%
DELL INT LLC / EMC CORP 5.1% 15/02/2036 130.84 K 132.00 K 0.432%
BROOKLYN UNION GAS CO 5.456% 16/03/2036 130.83 K 132.00 K 0.432%
GABX LEASING 5.3% 15/04/2036 130.82 K 132.00 K 0.432%
SYDNEY AIRPORT FINANCE 5.248% 26/03/2036 130.80 K 132.00 K 0.432%
TRUIST FINANCIAL CORP 5.281% 23/04/2037 130.75 K 132.00 K 0.431%
GLP CAPITAL LP / FIN II 5.625% 01/03/2036 130.70 K 133.00 K 0.431%
AT&T INC 5.25% 30/10/2036 130.63 K 132.00 K 0.431%
PACIFICORP 5.8% 15/04/2036 130.62 K 127.00 K 0.431%
