Activos clave Market Value Shares Weight %
Truist Bank 3.3% 15/05/2026 2.49 M 2.50 M 1.30% APPLE INC. 3.25% 23/02/2026 2.30 M 2.30 M 1.20% Mizuho Financial Group, Inc. 3.477% 12/04/2026 2.25 M 2.25 M 1.17% LSEGA FINANCING PLC 1.375% 06/04/2026 2.23 M 2.25 M 1.17% AMERICAN EXPRESS COMPANY 4.9% 13/02/2026 2.20 M 2.20 M 1.15% COMMONWEALTH EDISON COMPANY 2.55% 15/06/2026 2.04 M 2.05 M 1.06% UNITEDHEALTH GROUP INCORPORATED 4.75% 15/07/2026 2.01 M 2.00 M 1.05% JOHN DEERE CAPITAL CORPORATION 4.75% 08/06/2026 2.01 M 2.00 M 1.05% ARES CAPITAL CORPORATION. 3.875% 15/01/2026 2.00 M 2.00 M 1.04% MORGAN STANLEY 3.875% 27/01/2026 2.00 M 2.00 M 1.04% J. B. HUNT TRANSPORT SERVICES, INC. 3.875% 01/03/2026 2.00 M 2.00 M 1.04% MARSH & MCLENNAN COMPANIES, INC. 3.75% 14/03/2026 2.00 M 2.00 M 1.04% PUBLIC STORAGE OPERATING COMPANY 0.875% 15/02/2026 1.99 M 2.00 M 1.04% The Bank of New York Mellon Corporation 2.8% 04/05/2026 1.99 M 2.00 M 1.04% STATE STREET CORPORATION 2.65% 19/05/2026 1.99 M 2.00 M 1.04% INTEL CORPORATION 2.6% 19/05/2026 1.99 M 2.00 M 1.04% FORTINET, INC. 1% 15/03/2026 1.99 M 2.00 M 1.04% Sumitomo Mitsui Financial Group, Inc. 2.632% 14/07/2026 1.99 M 2.00 M 1.04% BANQUE ROYALE DU CANADA 1.2% 27/04/2026 1.98 M 2.00 M 1.03% BMW US CAPITAL, LLC 2.8% 11/04/2026 1.94 M 1.95 M 1.01% 