Activos clave Market Value Shares Weight %
Forestar Group, Inc. 6.5% 15/03/2033 597.637 K 595.000 K 0.002% Renew Treasury Ifsc Pvt Ltd. 6.5% 02/02/2031 597.516 K 600.000 K 0.002% S&S Holdings LLC 8.375% 01/10/2031 597.395 K 650.000 K 0.002% Turkiye Varlik Fonu Yonetimi A/S 6.875% 10/02/2031 597.136 K 600.000 K 0.002% BDO Unibank, Inc. 4.375% 03/12/2030 597.041 K 600.000 K 0.002% Republic of Senegal 7.75% 10/06/2031 596.822 K 1.000 M 0.002% Kookmin Bank 4.5% 01/02/2029 596.788 K 600.000 K 0.002% Sabra Health Care LP 3.2% 01/12/2031 596.724 K 660.000 K 0.002% Banco General SA 4.125% 07/08/2027 596.047 K 600.000 K 0.002% BioMarin Pharmaceutical, Inc. 5.5% 15/02/2034 595.862 K 600.000 K 0.002% Momentive Performance Materials, Inc. 4.125% 22/10/2028 595.616 K 600.000 K 0.002% Clifford Capital Credit Solutions Pte. Ltd. 4.037% 13/01/2031 595.614 K 600.000 K 0.002% MISC Capital Two Labuan Ltd. 3.75% 06/04/2027 595.541 K 600.000 K 0.002% Federal Express Corp. Pass-Through Trust 1.875% 20/02/2034 595.396 K 688.253 K 0.002% Burgan Senior SPC Ltd. 4.875% 16/10/2030 595.303 K 600.000 K 0.002% Clifford Capital Holdings Pte. Ltd. 3.97% 30/09/2028 595.283 K 600.000 K 0.002% Ste Transcore Holdings, Inc. 3.375% 05/05/2027 594.954 K 600.000 K 0.002% Three Gorges Finance I Cayman Islands Ltd. 3.6% 28/10/2028 594.899 K 600.000 K 0.002% Banco de Credito e Inversiones SA 3.5% 12/10/2027 594.882 K 600.000 K 0.002% Icon Investments Six DAC 5.809% 08/05/2027 594.714 K 590.000 K 0.002% 
