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Activos clave Market Value Shares Weight %
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 85.010 K 96.422 K 0.006%
REVVITY INC 3.63% 15/03/2051 84.449 K 120.000 K 0.006%
FLNG LIQUEFACTION 2 LLC 6.17% 31/12/2039 81.754 K 80.000 K 0.006%
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 81.659 K 84.787 K 0.006%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 73.806 K 82.000 K 0.006%
OHIO EDISON CO 6.88% 15/07/2036 72.667 K 65.000 K 0.005%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 71.923 K 80.420 K 0.005%
HALEON US CAPITAL LLC 4% 24/03/2052 69.105 K 90.000 K 0.005%
SUMMA HEALTH 3.51% 15/11/2051 58.977 K 80.000 K 0.004%
COLGATE-PALMOLIVE CO 4% 15/08/2045 57.091 K 68.000 K 0.004%
ENTERGY CORP 3.75% 15/06/2050 56.627 K 80.000 K 0.004%
SEATTLE CHILDREN HOSP 2.72% 01/10/2050 55.272 K 90.000 K 0.004%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 54.403 K 90.000 K 0.004%
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 46.475 K 71.000 K 0.003%
EVERSOURCE ENERGY 3.45% 15/01/2050 41.188 K 60.000 K 0.003%
EMORY UNIVERSITY 2.97% 01/09/2050 39.203 K 60.000 K 0.003%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 38.366 K 40.000 K 0.003%
UNILEVER CAPITAL CORP 2.63% 12/08/2051 36.270 K 60.000 K 0.003%
FRANKLIN RESOURCES INC 2.95% 12/08/2051 35.977 K 58.000 K 0.003%
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 35.038 K 60.000 K 0.003%