Activos clave Market Value Shares Weight %
COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 251.48 K 250.00 K 0.03% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 251.39 K 255.00 K 0.03% CAPITAL ONE NA 4.65% 13/09/2028 251.13 K 250.00 K 0.03% CSX CORP 4.25% 15/03/2029 249.76 K 250.00 K 0.03% PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 249.64 K 250.00 K 0.03% M&T BANK CORPORATION 5.4% 30/07/2035 249.43 K 250.00 K 0.03% CADENCE DESIGN SYS INC 4.3% 10/09/2029 249.28 K 250.00 K 0.03% TSMC ARIZONA CORP 3.88% 22/04/2027 249.06 K 250.00 K 0.03% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 248.56 K 250.00 K 0.03% STARBUCKS CORP 3.55% 15/08/2029 248.52 K 255.00 K 0.03% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 247.91 K 255.00 K 0.03% ENBRIDGE INC 3.13% 15/11/2029 247.83 K 260.00 K 0.03% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 247.82 K 275.00 K 0.03% WORKDAY INC 3.5% 01/04/2027 247.80 K 250.00 K 0.03% SOUTHERN CO 4.85% 15/06/2028 247.43 K 245.00 K 0.03% NISOURCE INC 3.49% 15/05/2027 247.41 K 250.00 K 0.03% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 247.03 K 250.00 K 0.03% CRH AMERICA FINANCE INC 4.4% 09/02/2031 246.85 K 250.00 K 0.03% TARGET CORP 3.38% 15/04/2029 244.36 K 250.00 K 0.03% CONSTELLATION BRANDS INC 3.15% 01/08/2029 244.02 K 255.00 K 0.03% 