Activos clave Market Value Shares Weight %
CACI International, Inc. 6.375% 15/06/2033 1.141 M 1.115 M 0.003% Waste Connections, Inc. 3.5% 01/05/2029 1.140 M 1.162 M 0.003% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 1.140 M 1.100 M 0.003% Prudential Financial, Inc. 3.7% 13/03/2051 1.139 M 1.591 M 0.003% CK Hutchison International 24 Ltd. 5.5% 26/04/2034 1.137 M 1.100 M 0.003% Digital Realty Trust LP 3.6% 01/07/2029 1.137 M 1.169 M 0.003% Roper Technologies, Inc. 5.1% 15/09/2035 1.137 M 1.170 M 0.003% Valaris Ltd. 8.375% 30/04/2030 1.137 M 1.090 M 0.003% WMG Acquisition Corp. 3.75% 01/12/2029 1.136 M 1.195 M 0.003% President & Fellows of Harvard College 4.609% 15/02/2035 1.135 M 1.145 M 0.003% Enel Chile SA 4.875% 12/06/2028 1.135 M 1.126 M 0.003% Duke Energy Carolinas LLC 4.95% 15/01/2033 1.134 M 1.120 M 0.003% Equinix, Inc. 3.2% 18/11/2029 1.131 M 1.186 M 0.003% Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 1.131 M 1.115 M 0.003% KKR Group Finance Co. III LLC 5.125% 01/06/2044 1.130 M 1.265 M 0.003% Melco Resorts Finance Ltd. 5.375% 04/12/2029 1.130 M 1.155 M 0.003% Crescent Energy Finance LLC 7.625% 01/04/2032 1.129 M 1.095 M 0.003% Omnis Funding Trust 6.722% 15/05/2055 1.128 M 1.100 M 0.003% ArcelorMittal SA 6.55% 29/11/2027 1.128 M 1.095 M 0.003% Cameron LNG LLC 3.302% 15/01/2035 1.126 M 1.291 M 0.003% 
