Activos clave Market Value Shares Weight %
Melco Resorts Finance Ltd. 5.375% 04/12/2029 1.143 M 1.155 M 0.003% EOG Resources, Inc. 5% 15/07/2032 1.143 M 1.115 M 0.003% Enel Chile SA 4.875% 12/06/2028 1.142 M 1.126 M 0.003% Phillips 66 Co. 5.25% 15/06/2031 1.140 M 1.100 M 0.003% ArcelorMittal SA 6.55% 29/11/2027 1.140 M 1.095 M 0.003% Valaris Ltd. 8.375% 30/04/2030 1.139 M 1.090 M 0.003% Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 1.139 M 1.115 M 0.003% Medtronic Global Holdings SCA 4.25% 30/03/2028 1.139 M 1.130 M 0.003% Frontier Communications Holdings LLC 5% 01/05/2028 1.136 M 1.136 M 0.003% Province of Quebec Canada 3.875% 14/01/2031 1.135 M 1.140 M 0.003% Alexandria Real Estate Equities, Inc. 2.95% 15/03/2034 1.135 M 1.320 M 0.003% CDW LLC 3.569% 01/12/2031 1.134 M 1.215 M 0.003% BAT International Finance plc 5.931% 02/02/2029 1.134 M 1.080 M 0.003% KeyBank NA 5.85% 15/11/2027 1.133 M 1.100 M 0.003% Sysco Corp. 5.95% 01/04/2030 1.132 M 1.070 M 0.003% New York Life Global Funding 5% 09/01/2034 1.132 M 1.115 M 0.003% Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 1.132 M 1.755 M 0.003% Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 1.131 M 1.092 M 0.003% Abu Dhabi National Energy Co. PJSC 6.5% 27/10/2036 1.130 M 1.000 M 0.003% New Jersey Economic Development Authority 7.425% 15/02/2029 1.130 M 1.085 M 0.003% 