Activos clave Market Value Shares Weight %
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 18.011 K 20.000 K 0.004% INTUIT INC 1.65% 15/07/2030 17.841 K 20.000 K 0.004% TOYOTA MOTOR CREDIT CORP 2.4% 13/01/2032 17.810 K 20.000 K 0.004% ADOBE INC 2.15% 01/02/2027 17.759 K 18.000 K 0.004% BROWN & BROWN INC 2.375% 15/03/2031 17.681 K 20.000 K 0.004% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 17.586 K 20.000 K 0.004% PIEDMONT NATURAL GAS CO 4.65% 01/08/2043 17.259 K 20.000 K 0.004% AON GLOBAL LTD 4.6% 14/06/2044 17.152 K 20.000 K 0.004% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 16.981 K 16.915 K 0.004% Campbell's Company/The 5.25% 13/10/2054 16.460 K 20.000 K 0.004% Santander Drive Auto Receivables Trust 2024-2 5.63% 15/11/2028 16.447 K 16.426 K 0.004% DXC TECHNOLOGY CO 1.8% 15/09/2026 15.837 K 16.000 K 0.004% Humana Inc 5.75% 15/04/2054 13.557 K 15.000 K 0.003% Carvana Auto Receivables Trust 4.13% 11/12/2028 13.381 K 13.472 K 0.003% MOSAIC CO 5.45% 15/11/2033 13.165 K 13.000 K 0.003% DELTA AIR LINES 2020-AA 2% 10/06/2028 12.944 K 13.423 K 0.003% CENTERPOINT ENERGY RES 4.4% 01/07/2032 11.764 K 12.000 K 0.003% CREDIT SUISSE USA INC 7.125% 15/07/2032 11.163 K 10.000 K 0.002% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 11.122 K 10.000 K 0.002% AID-ISRAEL 5.5% 18/09/2033 10.698 K 10.000 K 0.002%