Activos clave Market Value Shares Weight %
GENERAL MTRS FINL CO INC 0.06% 09/01/2028 1.2 M 1.2 M 0.3% PACIFIC GAS and ELECTRIC CO 0.021% 01/08/2027 1.2 M 1.3 M 0.3% GOLDMAN SACHS GROUP INC (THE) 0.0264% 24/02/2028 1.2 M 1.2 M 0.3% BAIN CAPITAL CREDIT CLO 2020-5 LTD 0.0481763% 20/04/2034 1.2 M 1.2 M 0.3% DOMINION ENERGY INC 0.05% 15/06/2030 1.2 M 1.2 M 0.3% EXELON CORP 0.0275% 15/03/2027 1.2 M 1.2 M 0.3% EQUITABLE AMERICA GLOBAL FUNDING 0.0465% 09/06/2028 1.2 M 1.2 M 0.3% PUBLIC SERVICE ENTERPRISE GROUP INC 0.049% 15/03/2030 1.2 M 1.1 M 0.3% JACKSON NATL LIFE GLOBAL FDG 0.0555% 02/07/2027 1.2 M 1.1 M 0.3% COREBRIDGE FINANCIAL INC 0.0365% 05/04/2027 1.1 M 1.2 M 0.3% SOUTHERN COMPANY 0.055% 15/03/2029 1.1 M 1.1 M 0.3% THE BANK OF NOVA SCOTIA 0.04247% 02/02/2030 1.1 M 1.1 M 0.3% ENERGY TRANSFER LP 0.055% 01/06/2027 1.1 M 1.1 M 0.3% T-MOBILE USA INC 0.03875% 15/04/2030 1.1 M 1.1 M 0.3% AT and T INC 0.044% 30/04/2031 1.1 M 1.1 M 0.3% ALLY FINANCIAL INC 0.0475% 09/06/2027 1.1 M 1.1 M 0.3% SLAM 2021-1 LTD / SLAM 2021-1 LLC 0.02434% 15/06/2046 1.1 M 1.1 M 0.3% CANADIAN NATURAL RESOURCES LTD 0.05% 15/12/2029 1.1 M 1.0 M 0.3% FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.0475219% 15/07/2036 1.0 M 1.0 M 0.3% DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.04328% 25/07/2048 993.7 K 994.9 K 0.3% 