Activos clave Market Value Shares Weight %
GLOBAL PAYMENTS INC 0.045% 15/11/2028 583.3 K 582.0 K 0.2% AMERICAN EXPRESS CO 0.04731% 25/04/2029 569.3 K 560.0 K 0.2% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.0225% 15/01/2029 566.4 K 600.0 K 0.2% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.046% 01/04/2027 560.0 K 556.0 K 0.2% CHASE ISSUANCE TR 0.0508% 15/09/2030 555.2 K 536.0 K 0.1% VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 0.0485763% 20/01/2037 550.5 K 550.0 K 0.1% BAT CAPITAL CORP 0.047% 02/04/2027 543.7 K 540.0 K 0.1% FLATIRON CLO 23 LLC 0.0490763% 17/04/2036 541.9 K 541.0 K 0.1% NUTRIEN LTD 0.049% 27/03/2028 529.4 K 520.0 K 0.1% BOEING CO 0.032% 01/03/2029 527.6 K 540.0 K 0.1% VIATRIS INC 0.023% 22/06/2027 526.7 K 540.0 K 0.1% WESTERN GAS PARTNERS LP 0.0635% 15/01/2029 526.2 K 498.0 K 0.1% AFFIRM MASTER TRUST 0.0437% 15/02/2034 523.0 K 520.0 K 0.1% ONEOK INC 0.065% 01/09/2030 521.4 K 483.0 K 0.1% RR 16 LTD 0.0472219% 15/07/2036 520.0 K 520.0 K 0.1% HUMANA INC 0.0575% 01/12/2028 518.2 K 500.0 K 0.1% AUTONATION INC DEL 0.0195% 01/08/2028 514.2 K 540.0 K 0.1% BROADCOM INC 0.046% 15/07/2030 511.2 K 500.0 K 0.1% US BANCORP DEL 0.04653% 01/02/2029 506.4 K 500.0 K 0.1% ALIMENTATION COUCHE-TARD INC 0.04148% 29/09/2028 502.8 K 500.0 K 0.1% 