Activos clave Market Value Shares Weight %
MAF Sukuk Ltd. 4.638% 14/05/2029 201.44 K 200.00 K 0.02% SA Global Sukuk Ltd. 4.75% 02/10/2034 201.35 K 202.00 K 0.02% The Kroger Co. 5% 15/09/2034 201.24 K 198.00 K 0.02% Korea Electric Power Corp. 5.375% 31/07/2026 201.24 K 200.00 K 0.02% OVERSEA-CHINESE BANKING CORP LTD 4.602% 15/06/2032 201.08 K 200.00 K 0.02% DUBAI, EMIRATES OF 5.25% 30/01/2043 200.85 K 200.00 K 0.02% Benchmark 2019-B10 Mtg Tr 3.717% 17/03/2062 200.63 K 203.00 K 0.02% Cencosud S.A. 4.375% 17/07/2027 200.46 K 200.00 K 0.02% Ontario Teachers Cadillac Fairview Properties Trust 4.125% 01/02/2029 200.43 K 200.00 K 0.02% Jaguar Land Rover Automotive PLC 5.5% 15/07/2029 200.41 K 200.00 K 0.02% Centerpoint Energy Houston Electric LLC 3.35% 01/04/2051 200.33 K 281.00 K 0.01% TK Elevator Us Newco Inc. 5.25% 15/07/2027 200.04 K 200.00 K 0.01% CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01/03/2026 200.00 K 200.00 K 0.01% Ihs Holding Limited 5.625% 29/11/2026 199.92 K 200.00 K 0.01% Wynn Macau Ltd. 5.5% 01/10/2027 199.92 K 200.00 K 0.01% DAI-ICHI LIFE HOLDINGS INC 199.87 K 200.00 K 0.01% Emaar Sukuk Limited 3.635% 15/09/2026 199.73 K 200.00 K 0.01% Network I2I Ltd. 199.73 K 200.00 K 0.01% Hongkong Electric Finance Ltd. (BVI) 2.875% 03/05/2026 199.64 K 200.00 K 0.01% ENN Clean Energy International Investment Ltd. 3.375% 12/05/2026 199.60 K 200.00 K 0.01% 