Activos clave Market Value Shares Weight %
Pernod Ricard SA 5.5% 15/01/2042 753.273 K 785.000 K 0.002% Wisconsin Electric Power Co. 5% 15/05/2029 753.072 K 740.000 K 0.002% Pampa Energia SA 7.875% 16/12/2034 753.060 K 720.000 K 0.002% Infraestructura Energetica Nova SAPI de CV 4.75% 15/01/2051 751.735 K 1.000 M 0.002% Sobha Sukuk I Holding Ltd. 7.125% 11/09/2030 751.656 K 800.000 K 0.002% Chase Issuance Trust 4.16% 15/07/2030 750.157 K 750.000 K 0.002% Health Care Service Corp. 2.2% 01/06/2030 749.341 K 826.000 K 0.002% Avis Budget Car Rental LLC 8.25% 15/01/2030 749.229 K 730.000 K 0.002% California Resources Corp. 7% 15/01/2034 748.904 K 735.000 K 0.002% Colbun SA 3.15% 06/03/2030 748.414 K 800.000 K 0.002% SK Invictus Intermediate II SARL 5% 30/10/2029 748.277 K 760.000 K 0.002% ONEOK Partners LP 6.65% 01/10/2036 747.774 K 690.000 K 0.002% B3 SA - Brasil Bolsa Balcao 4.125% 20/09/2031 747.400 K 800.000 K 0.002% Millicom International Cellular SA 4.5% 27/04/2031 747.182 K 800.000 K 0.002% SF Holding Investment 2021 Ltd. 3.125% 17/11/2031 747.132 K 800.000 K 0.002% Public Service Co. of New Hampshire 5.35% 01/10/2033 746.225 K 725.000 K 0.002% APH Somerset Investor 2 LLC 7.875% 01/11/2029 745.785 K 770.000 K 0.002% Toll Brothers Finance Corp. 3.8% 01/11/2029 744.728 K 765.000 K 0.002% Ingredion, Inc. 2.9% 01/06/2030 743.952 K 794.000 K 0.002% Ferguson Enterprises, Inc. 4.35% 15/03/2031 743.755 K 755.000 K 0.002% 
