Activos clave Market Value Shares Weight %
NORTHERN TRUST CORP 3.15% 03/05/2029 19.506 K 20.000 K 0.004% JETBLUE AIRWAYS CORP 4% 15/11/2032 19.271 K 20.184 K 0.004% CBOE GLOBAL MARKETS INC 3% 16/03/2032 18.560 K 20.000 K 0.004% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 18.430 K 20.000 K 0.004% ESSENTIAL PROPER 2.95% 15/07/2031 18.305 K 20.000 K 0.004% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 18.160 K 20.000 K 0.004% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 17.999 K 17.379 K 0.004% BROWN & BROWN INC 2.375% 15/03/2031 17.977 K 20.000 K 0.004% INTUIT INC 1.65% 15/07/2030 17.963 K 20.000 K 0.004% ADOBE INC 2.15% 01/02/2027 17.733 K 18.000 K 0.004% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 17.732 K 20.000 K 0.004% AON GLOBAL LTD 4.6% 14/06/2044 17.563 K 20.000 K 0.004% MARKEL GROUP INC 5% 05/04/2046 17.205 K 19.000 K 0.004% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 16.935 K 18.000 K 0.004% DXC TECHNOLOGY CO 1.8% 15/09/2026 15.777 K 16.000 K 0.003% Carvana Auto Receivables Trust 4.13% 11/12/2028 15.645 K 15.747 K 0.003% TANGER PROPERTIES LP 3.875% 15/07/2027 14.931 K 15.000 K 0.003% Humana Inc 5.75% 15/04/2054 13.823 K 15.000 K 0.003% DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 13.770 K 20.000 K 0.003% MOSAIC CO 5.45% 15/11/2033 13.368 K 13.000 K 0.003% 