Activos clave Market Value Shares Weight %
DUKE ENERGY CORP 4.5% 15/08/2032 5.149 M 5.230 M 0.004%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 5.135 M 5.156 M 0.004%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 5.127 M 7.039 M 0.004%
Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 5.125 M 5.100 M 0.004%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 5.124 M 4.695 M 0.004%
SANDS CHINA LTD 5.4% 08/08/2028 5.120 M 5.060 M 0.004%
CONAGRA BRANDS INC 5.3% 01/11/2038 5.120 M 5.451 M 0.004%
TELUS CORP 3.4% 13/05/2032 5.119 M 5.595 M 0.004%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.117 M 5.159 M 0.004%
NOV INC 3.95% 01/12/2042 5.112 M 6.366 M 0.004%
HSBC USA INC 4.65% 03/06/2028 5.099 M 5.070 M 0.004%
TARGA RESOURCES CORP 5.2% 01/07/2027 5.096 M 5.055 M 0.004%
VMWARE LLC 2.2% 15/08/2031 5.094 M 5.763 M 0.004%
CONSTELLATION EN GEN LLC 6.5% 01/10/2053 5.090 M 4.755 M 0.004%
ARES CAPITAL CORP 5.8% 08/03/2032 5.085 M 5.115 M 0.004%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 5.085 M 5.000 M 0.004%
Exeter Automobile Receivables Trust 5.92% 15/02/2030 5.075 M 5.000 M 0.004%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 5.058 M 5.180 M 0.004%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 5.056 M 5.050 M 0.004%
KEYBANK NATIONAL ASSN 5% 26/01/2033 5.047 M 5.098 M 0.004%
