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Activos clave Market Value Shares Weight %
General Motors Co. 6.6% 01/04/2036 1.331 M 1.243 M 0.004%
Petrobras Global Finance BV 6.85% 05/06/2115 1.329 M 1.400 M 0.004%
Kinder Morgan Energy Partners LP 6.95% 15/01/2038 1.327 M 1.187 M 0.004%
Canadian Pacific Railway Co. 2.45% 02/12/2031 1.326 M 1.485 M 0.004%
United Airlines Pass-Through Trust 5.8% 15/01/2036 1.325 M 1.279 M 0.004%
VICI Properties LP 5.125% 15/05/2032 1.324 M 1.336 M 0.004%
Bell Telephone Co. of Canada or Bell Canada 7% 15/09/2055 1.323 M 1.275 M 0.004%
VZ Secured Financing BV 5% 15/01/2032 1.323 M 1.505 M 0.004%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 1.322 M 1.335 M 0.004%
Suriname Government International Bond 8.5% 06/11/2035 1.321 M 1.215 M 0.004%
Nestle Holdings, Inc. 3.625% 24/09/2028 1.320 M 1.335 M 0.004%
Talen Energy Supply LLC 6.25% 01/02/2034 1.319 M 1.330 M 0.004%
Viatris, Inc. 4% 22/06/2050 1.319 M 1.989 M 0.004%
Republic of Philippines 6.375% 15/01/2032 1.319 M 1.220 M 0.004%
CK Hutchison International 23 Ltd. 4.875% 21/04/2033 1.319 M 1.315 M 0.004%
Stryker Corp. 1.95% 15/06/2030 1.318 M 1.457 M 0.004%
Uniti Services LLC 7.5% 15/10/2033 1.317 M 1.250 M 0.004%
New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 1.317 M 1.210 M 0.004%
Wand NewCo 3, Inc. 7.625% 30/01/2032 1.316 M 1.265 M 0.004%
MSCI, Inc. 4% 15/11/2029 1.316 M 1.355 M 0.004%