Activos clave Market Value Shares Weight %
EOG RESOURCES INC 5.65% 01/12/2054 242.73 K 243.00 K 0.03% ZIMMER BIOMET HOLDINGS 3.55% 20/03/2030 242.16 K 248.00 K 0.03% MET LIFE GLOB FUNDING I 5.15% 28/03/2033 242.09 K 233.00 K 0.03% IRV Trust 5.73037% 14/03/2047 241.01 K 234.00 K 0.03% FAIRFAX FINL HLDGS LTD 3.375% 03/03/2031 240.83 K 253.00 K 0.03% Progress Residential Trust 3.5% 17/06/2041 240.61 K 250.00 K 0.03% ALPHA GENERATION LLC 6.75% 15/10/2032 238.84 K 230.00 K 0.03% Manhattan West 2.334977% 10/09/2039 237.79 K 249.00 K 0.03% CCG Receivables Trust 4.69% 14/10/2032 236.30 K 233.00 K 0.03% SOUTHERN POWER CO 4.25% 01/10/2030 235.69 K 235.00 K 0.03% GENESIS ENERGY LP/FIN 7.75% 01/02/2028 234.91 K 235.00 K 0.03% Navient Student Loan Trust 0.97% 16/12/2069 234.70 K 256.71 K 0.03% TENET HEALTHCARE CORP 4.625% 15/06/2028 234.22 K 235.00 K 0.03% CARGILL INC 5.125% 11/10/2032 232.83 K 222.00 K 0.03% NATIONAL AUSTRALIA BANK 2.99% 21/05/2031 232.14 K 250.00 K 0.03% REPUBLIC OF PERU 5.5% 30/03/2036 232.02 K 225.00 K 0.03% ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 232.02 K 198.00 K 0.03% HYUNDAI CAPITAL AMERICA 1.5% 15/06/2026 230.70 K 233.00 K 0.02% AUST & NZ BANKING GROUP 6.742% 08/12/2032 230.00 K 206.00 K 0.02% JOHNSON & JOHNSON 3.4% 15/01/2038 227.82 K 256.00 K 0.02% 