Activos clave Market Value Shares Weight %
Bolivian Government International Bond 9.45% 14/05/2031 204.73 K 200.00 K 0.0871%
Worthington Steel Inc 7.6439% 01/06/2033 204.36 K 205.00 K 0.0870%
Bank of New York Mellon Corp/The 5.085% 23/04/2037 203.08 K 205.00 K 0.0864%
First Student Bidco Inc 5.8864% 15/08/2030 202.88 K 202.88 K 0.0863%
Hazine Mustesarligi Varlik Kiralama AS 6.75% 01/09/2030 202.74 K 200.00 K 0.0863%
Bidvest Group UK PLC/The 6.2% 17/09/2032 201.46 K 200.00 K 0.0857%
Trafigura Securitisation Finance PLC 5.98% 15/11/2027 200.47 K 200.00 K 0.0853%
SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 200.16 K 200.00 K 0.0852%
Cable One Inc 4% 15/11/2030 200.02 K 370.00 K 0.0851%
Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 199.97 K 200.00 K 0.0851%
MGM China Holdings Ltd 4.75% 01/02/2027 199.44 K 200.00 K 0.0849%
Nippon Life Insurance Co 4.748% 02/04/2031 199.12 K 200.00 K 0.0847%
Exeter Automobile Receivables Trust 2025-5 5.16% 15/03/2032 199.00 K 200.00 K 0.0847%
Honda Motor Co Ltd 4.688% 08/07/2030 198.63 K 200.00 K 0.0845%
Stellantis Financial Services US Corp 4.95% 15/09/2028 198.44 K 200.00 K 0.0845%
Ford Motor Credit Co LLC 5.753% 06/04/2033 198.42 K 200.00 K 0.0845%
Affirm Master Trust 4.91% 15/02/2034 198.36 K 200.00 K 0.0844%
Turkiye Ihracat Kredi Bankasi AS 6.125% 02/05/2029 198.19 K 200.00 K 0.0844%
Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 197.95 K 200.00 K 0.0843%
KSA Sukuk Ltd 4.303% 19/01/2029 197.58 K 200.00 K 0.0841%
