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Activos clave Market Value Shares Weight %
BANK OF AMERICA CORP 4.95% 22/07/2028 553.5 K 546.0 K 0.7%
CENTENE CORP 2.45% 15/07/2028 517.4 K 550.0 K 0.7%
WELLS FARGO & COMPANY 3.2% 17/06/2027 513.4 K 515.0 K 0.7%
Ascent Education Funding Trust 8.01% 25/10/2050 511.4 K 500.0 K 0.7%
Toyota Auto Receivables Owner Trust 4.83% 16/10/2028 509.3 K 506.2 K 0.7%
SK HYNIX INC 5.5% 16/01/2027 506.5 K 500.0 K 0.7%
M&T BANK CORPORATION 4.83% 16/01/2029 505.8 K 498.0 K 0.7%
US BANCORP 2.22% 27/01/2028 468.1 K 476.0 K 0.6%
BOEING CO 2.7% 01/02/2027 447.4 K 453.0 K 0.6%
JPMORGAN CHASE & CO 2.18% 01/06/2028 412.2 K 422.0 K 0.6%
GENERAL MOTORS FINL CO 4.35% 17/01/2027 406.0 K 405.0 K 0.5%
PNC FINANCIAL SERVICES 5.3% 21/01/2028 373.6 K 369.0 K 0.5%
IBM CORP 4.65% 10/02/2028 355.3 K 350.0 K 0.5%
BAT CAPITAL CORP 2.26% 25/03/2028 336.4 K 349.0 K 0.5%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 333.4 K 345.0 K 0.4%
ENERGY TRANSFER LP 6.05% 01/12/2026 321.0 K 316.0 K 0.4%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 292.7 K 289.0 K 0.4%
GOLDMAN SACHS GROUP INC 3.69% 05/06/2028 284.7 K 286.0 K 0.4%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 281.9 K 283.0 K 0.4%
SOUTHERN CAL EDISON 5.85% 01/11/2027 278.7 K 271.0 K 0.4%