Activos clave Valor de mercado Cantidad de acciones Participación, %
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 2 832.79 2 819.21 0.00012%
Northern States Power Co. 5.65% 15/05/2055 2 806.35 3 000.00 0.00011%
United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 2 799.21 2 819.19 0.00011%
British Airways Pass-Through Trust 2.9% 15/03/2035 2 781.93 3 061.62 0.00011%
Consolidated Edison Co. of New York, Inc. 5.75% 15/11/2055 2 346.34 2 500.00 0.00010%
Kinder Morgan, Inc. 7.8% 01/08/2031 2 244.39 2 000.00 0.00009%
LXP Industrial Trust 6.75% 15/11/2028 2 071.68 2 000.00 0.00008%
RTX Corp. 5.75% 15/01/2029 2 052.24 2 000.00 0.00008%
Brunswick Corp. 5.85% 18/03/2029 2 038.97 2 000.00 0.00008%
UnitedHealth Group Inc. 5.3% 15/02/2030 2 030.79 2 000.00 0.00008%
Lennox International Inc. 5.5% 15/09/2028 2 030.63 2 000.00 0.00008%
Southwest Gas Corp. 5.45% 23/03/2028 2 017.36 2 000.00 0.00008%
FirstEnergy Pennsylvania Electric Co. 5.2% 01/04/2028 2 016.43 2 000.00 0.00008%
Adventist Health System 5.757% 01/12/2034 2 016.43 2 000.00 0.00008%
Campbell's Co. (The) 5.2% 21/03/2029 2 009.66 2 000.00 0.00008%
AGCO Corp. 5.45% 21/03/2027 2 008.75 2 000.00 0.00008%
Smith & Nephew PLC 5.15% 20/03/2027 2 008.17 2 000.00 0.00008%
Expand Energy Corp. 5.375% 15/03/2030 2 006.38 2 000.00 0.00008%
Duke Energy Corp. 4.85% 05/01/2029 2 006.13 2 000.00 0.00008%
Idaho Power Co. 5.2% 15/08/2034 1 993.10 2 000.00 0.00008%
