Activos clave Market Value Shares Weight %
Republic of Serbia 6% 12/06/2034 1.658 M 1.600 M 0.005% Federal Republic of Nigeria 10.375% 09/12/2034 1.654 M 1.400 M 0.005% Phillips 66 4.875% 15/11/2044 1.653 M 1.870 M 0.005% Kinder Morgan, Inc. 5.55% 01/06/2045 1.653 M 1.700 M 0.005% Prosus NV 3.061% 13/07/2031 1.644 M 1.800 M 0.005% Valero Energy Corp. 6.625% 15/06/2037 1.642 M 1.488 M 0.005% Mizuho Financial Group, Inc. 5.323% 08/07/2036 1.638 M 1.600 M 0.005% DP World Crescent Ltd. 5.5% 08/05/2035 1.638 M 1.600 M 0.005% Ford Motor Credit Co. LLC 6.125% 08/03/2034 1.636 M 1.600 M 0.005% Export-Import Bank of Korea 5% 11/01/2028 1.636 M 1.600 M 0.005% Texas Natural Gas Securitization Finance Corp. 5.1019992% 01/04/2035 1.634 M 1.583 M 0.005% General Dynamics Corp. 3.75% 15/05/2028 1.628 M 1.625 M 0.005% Astrazeneca Finance LLC 5% 26/02/2034 1.626 M 1.580 M 0.005% Nexstar Media, Inc. 5.625% 15/07/2027 1.625 M 1.625 M 0.005% Salesforce, Inc. 3.7% 11/04/2028 1.624 M 1.624 M 0.005% Islamic Republic of Pakistan 6.875% 05/12/2027 1.623 M 1.600 M 0.005% United Rentals North America, Inc. 6% 15/12/2029 1.618 M 1.578 M 0.005% NVIDIA Corp. 2.85% 01/04/2030 1.617 M 1.692 M 0.005% Walmart, Inc. 5.25% 01/09/2035 1.617 M 1.531 M 0.005% Boston Scientific Corp. 4% 01/03/2028 1.616 M 1.611 M 0.005% 