Activos clave Market Value Shares Weight %
RGA GLOBAL FUNDING 4.35% 25/08/2028 3.7 M 3.7 M 0.2% HORIZON MUTUAL HOLDINGS, INC. 6.2% 15/11/2034 3.6 M 3.9 M 0.2% AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 3.7% 01/04/2028 3.6 M 3.6 M 0.2% ENACT HOLDINGS, INC. 6.25% 28/05/2029 3.6 M 3.5 M 0.2% ASSURANT, INC. 7% 27/03/2048 3.6 M 3.5 M 0.2% ONEOK, INC. 5.625% 15/01/2028 3.6 M 3.5 M 0.2% OCCU AUTO RECEIVABLES TRUST 4.79% 15/01/2031 3.5 M 3.5 M 0.2% DELL EQUIPMENT FINANCE TRUST 4.83% 22/03/2032 3.5 M 3.5 M 0.2% CROWN CASTLE INC. 3.7% 15/06/2026 3.5 M 3.5 M 0.2% HUDSON YARDS MORTGAGE TRUST 2.835% 10/08/2038 3.5 M 3.5 M 0.2% HEWLETT PACKARD ENTERPRISE COMPANY 4.15% 15/09/2028 3.5 M 3.5 M 0.2% GILDAN ACTIVEWEAR INC. 4.7% 07/10/2030 3.5 M 3.5 M 0.2% MORGAN STANLEY 4.133% 18/10/2029 3.5 M 3.5 M 0.2% WESTERN FUNDING AUTO LOAN TRUST 5.34% 15/11/2035 3.5 M 3.5 M 0.2% Dominion Energy, Inc. 4.35% 31/12/2199 3.4 M 3.5 M 0.2% FERGUSON ENTERPRISES INC. 4.35% 15/03/2031 3.4 M 3.5 M 0.2% ARES CAPITAL CORPORATION. 2.15% 15/07/2026 3.4 M 3.4 M 0.2% TARGA RESOURCES PARTNERS LP 5% 15/01/2028 3.4 M 3.4 M 0.2% FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375% 29/04/2029 3.4 M 3.3 M 0.2% REPSOL E&P CAPITAL MARKETS US LLC 4.805% 16/09/2028 3.4 M 3.3 M 0.2% 
