Activos clave Market Value Shares Weight %
FEDEX CORP 4.05% 15/02/2048 37.86 K 50.00 K 0.04% GATX Corp 6.05% 15/03/2034 36.98 K 35.00 K 0.04% MARRIOTT INTERNATIONAL 3.5% 15/10/2032 36.87 K 40.00 K 0.04% Honda Auto Receivables 2024-2 Owner Trust 5.27% 20/11/2028 36.81 K 36.51 K 0.04% Lincoln National Corp 5.852% 15/03/2034 36.69 K 36.00 K 0.04% Exeter Automobile Receivables Trust 2024-4 5.29% 15/08/2030 36.59 K 36.49 K 0.04% Ford Credit Auto Lease Trust 2024-B 4.99% 15/12/2027 36.36 K 36.24 K 0.04% BAT CAPITAL CORP 3.984% 25/09/2050 36.08 K 50.00 K 0.04% KYNDRYL HOLDINGS INC 4.1% 15/10/2041 35.90 K 50.00 K 0.04% CMS Energy Corp 6.5% 01/06/2055 35.86 K 35.00 K 0.04% Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H 5.665% 01/05/2040 35.53 K 35.00 K 0.04% WISCONSIN POWER & LIGHT 3.65% 01/04/2050 35.52 K 50.00 K 0.04% MPLX LP 5.2% 01/03/2047 35.28 K 40.00 K 0.04% Puget Energy Inc 5.725% 15/03/2035 35.21 K 35.00 K 0.04% World Omni Auto Receivables Trust 2024-B 5.27% 17/09/2029 35.07 K 34.81 K 0.04% BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 34.75 K 50.00 K 0.04% California State, General Obligation Bonds, Various Purpose Taxable Series 2018 4.5% 01/04/2033 34.74 K 35.00 K 0.04% SOUTHWEST GAS CORP 4.15% 01/06/2049 34.40 K 45.00 K 0.04% BERKLEY (WR) CORPORATION 3.55% 30/03/2052 34.30 K 50.00 K 0.04% ROYALTY PHARMA PLC 3.55% 02/09/2050 34.22 K 50.00 K 0.04%