Activos clave Market Value Shares Weight %
Hewlett Packard Enterprise Co. 5% 15/10/2034 16.6183 K 17.0000 K 0.0007% Mid-America Apartments, L.P. 5.3% 15/02/2032 16.4934 K 16.0000 K 0.0007% Royal Caribbean Cruises Ltd. 6% 01/02/2033 16.2494 K 16.0000 K 0.0007% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 16.0891 K 15.9757 K 0.0007% Travelers Cos., Inc. (The) 5.05% 24/07/2035 16.0343 K 16.0000 K 0.0007% Occidental Petroleum Corp. 4.625% 15/06/2045 15.1766 K 19.0000 K 0.0007% General Dynamics Corp. 4.95% 15/08/2035 15.0927 K 15.0000 K 0.0007% O'Reilly Automotive, Inc. 5% 19/08/2034 12.8902 K 13.0000 K 0.0006% United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 12.4875 K 12.2167 K 0.0006% Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 12.3158 K 12.0000 K 0.0005% Burlington Northern Santa Fe, LLC 5.55% 15/03/2056 12.1983 K 12.6000 K 0.0005% Huntington Ingalls Industries, Inc. 5.749% 15/01/2035 11.4039 K 11.0000 K 0.0005% Athene Global Funding 5.583% 09/01/2029 11.1547 K 11.0000 K 0.0005% Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 11.1077 K 11.0000 K 0.0005% Citadel L.P. 6.375% 23/01/2032 10.4730 K 10.0000 K 0.0005% GXO Logistics, Inc. 6.25% 06/05/2029 9 345.0600 9 000.0000 0.0004% UPMC 5.035% 15/05/2033 9 063.7900 9 000.0000 0.0004% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 9 000.0400 9 000.0000 0.0004% Regions Financial Corp. 5.722% 06/06/2030 8 221.8800 8 000.0000 0.0004% Diamondback Energy, Inc. 5.15% 30/01/2030 8 186.0400 8 000.0000 0.0004% 
