Activos clave Market Value Shares Weight %
BANK OF AMERICA CORP 1.31 M 1 057.00 4.61% WELLS FARGO & COMPANY 1.31 M 1 060.00 4.58% BARCLAYS BANK PLC 1% 16/02/2029 986.88 K 960.00 K 3.46% SUPER MICRO COMPUTER INC 3.5% 01/03/2029 912.32 K 980.00 K 3.20% WORKIVA INC 1.125% 15/08/2026 888.56 K 889.00 K 3.12% DATADOG INC 0% 01/12/2029 853.03 K 881.00 K 2.99% PROGRESS SOFTWARE CORP 3.5% 01/03/2030 822.32 K 816.00 K 2.89% LIVE NATION ENTERTAINMEN 2.875% 15/01/2030 746.46 K 665.00 K 2.62% First American Government Obli 745.13 K 745.13 K 2.61% COINBASE GLOBAL INC 0.25% 01/04/2030 737.66 K 790.00 K 2.59% PG&E CORP 4.25% 01/12/2027 735.85 K 688.00 K 2.58% ITRON INC 1.375% 15/07/2030 712.88 K 683.00 K 2.50% AFFIRM HOLDINGS INC 0.75% 15/12/2029 697.96 K 734.00 K 2.45% RIVIAN AUTO INC 3.625% 15/10/2030 650.44 K 662.00 K 2.28% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 595.40 K 596.00 K 2.09% ENPHASE ENERGY INC 0% 01/03/2028 592.12 K 657.00 K 2.08% MARRIOTT VACATION WORLDW 3.25% 15/12/2027 591.45 K 611.00 K 2.08% CLOUDFLARE INC 0% 15/08/2026 584.98 K 540.00 K 2.05% HAEMONETICS CORP 2.5% 01/06/2029 567.76 K 576.00 K 1.99% UPSTART HOLDINGS INC 1% 15/11/2030 546.39 K 729.00 K 1.92% 