Activos clave Market Value Shares Weight %
FELLS POINT FUNDING TRUST 3.046% 31/01/2027 4.5 M 4.6 M 0.3% SUNTRUST CAPITAL I 4.78% 15/05/2027 4.5 M 4.5 M 0.3% ORACLE CORPORATION 1.65% 25/03/2026 4.5 M 4.5 M 0.3% CoBank, ACB 6.25% 31/12/2199 4.3 M 4.3 M 0.3% HUNTINGTON BANCSHARES INCORPORATED 4.45% 31/12/2199 4.3 M 4.4 M 0.2% SYNOVUS FINANCIAL CORP. 7.53785% 07/02/2029 4.2 M 4.0 M 0.2% THE HANOVER INSURANCE GROUP, INC. 4.5% 15/04/2026 4.2 M 4.2 M 0.2% SEALED AIR CORPORATION 1.573% 15/10/2026 4.2 M 4.3 M 0.2% ESSENT GROUP LTD 6.25% 01/07/2029 4.1 M 3.9 M 0.2% ATHENE GLOBAL FUNDING 4.95% 07/01/2027 4.0 M 4.0 M 0.2% THE CIGNA GROUP 4.5% 15/09/2030 4.0 M 4.0 M 0.2% AMERICAN HONDA FINANCE CORPORATION 4.25% 01/09/2028 4.0 M 4.0 M 0.2% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.45% 11/09/2027 4.0 M 4.0 M 0.2% PROTECTIVE LIFE CORPORATION 4.7% 15/01/2031 4.0 M 4.0 M 0.2% SOUTHWEST AIRLINES CO. 4.375% 15/11/2028 4.0 M 4.0 M 0.2% DELL INTERNATIONAL L.L.C. 4.15% 15/02/2029 4.0 M 4.0 M 0.2% EVERGY MISSOURI WEST, INC. 4.0 M 4.0 M 0.2% THE BOEING COMPANY 2.196% 04/02/2026 4.0 M 4.0 M 0.2% HORACE MANN EDUCATORS CORPORATION 4.7% 01/10/2030 4.0 M 4.0 M 0.2% HERCULES CAPITAL, INC. 2.625% 16/09/2026 3.9 M 4.0 M 0.2% 