Activos clave Market Value Shares Weight %
HPHT Finance 25 Ltd. 5% 21/02/2030 405.923 K 400.000 K 0.001% Pertamina Geothermal Energy PT 5.15% 27/04/2028 405.675 K 400.000 K 0.001% Precision Drilling Corp. 6.875% 15/01/2029 405.579 K 401.000 K 0.001% Korea Expressway Corp. 5% 14/05/2027 405.543 K 400.000 K 0.001% Academy Ltd. 6% 15/11/2027 405.381 K 405.000 K 0.001% Alinma Sukuk Ltd. 4.937% 15/07/2030 405.294 K 400.000 K 0.001% Viavi Solutions, Inc. 3.75% 01/10/2029 405.284 K 425.000 K 0.001% Shaoxing Shangyu State-owned Capital Investment Operation Co. Ltd. 5.6% 30/01/2027 404.858 K 400.000 K 0.001% Chouzhou International Investment Ltd. 4.8% 15/01/2028 404.375 K 400.000 K 0.001% Peak RE Bvi Holding Ltd. 5.625% 05/11/2030 404.298 K 400.000 K 0.001% M/I Homes, Inc. 4.95% 01/02/2028 403.978 K 405.000 K 0.001% Zhengzhou Urban Construction Investment Group Co. Ltd. 4.9% 27/06/2028 403.896 K 400.000 K 0.001% Zhuji Development Ltd. 5.55% 20/08/2027 403.866 K 400.000 K 0.001% CompoSecure Holdings LLC 5.625% 01/02/2033 403.631 K 405.000 K 0.001% Central International Development BVI Ltd. 5.1% 19/08/2027 403.594 K 400.000 K 0.001% Sabesp Lux SARL 5.625% 20/08/2030 403.569 K 400.000 K 0.001% Sigma Finance Netherlands BV 4.875% 27/03/2028 403.566 K 400.000 K 0.001% Korea Railroad Corp. 4.375% 27/05/2028 403.496 K 400.000 K 0.001% NH Investment & Securities Co. Ltd. 4.75% 10/07/2030 403.446 K 400.000 K 0.001% World Omni Automobile Lease Securitization Trust 4.42% 17/04/2028 403.077 K 400.000 K 0.001% 