Activos clave Market Value Shares Weight %
Ghana (Republic of) 5% 03/07/2035 151.57 K 167.00 K 0.01% KLA Corp. 5.25% 15/07/2062 151.31 K 160.00 K 0.01% Fairfax Financial Holdings Limited 6.35% 22/03/2054 151.19 K 145.00 K 0.01% MSCI Inc. 3.625% 01/11/2031 150.48 K 160.00 K 0.01% Consolidated Energy Finance S.A. 6.5% 15/05/2026 150.00 K 150.00 K 0.01% AXALTA COATING SYSTEMS LLC 4.75% 15/06/2027 149.98 K 150.00 K 0.01% Nike, Inc. 3.625% 01/05/2043 149.54 K 184.00 K 0.01% Level 3 Financing, Inc. 8.5% 15/01/2036 148.96 K 143.00 K 0.01% Corebridge Financial Inc. 6.375% 15/09/2054 148.75 K 148.00 K 0.01% RGA Global Funding 5.448% 24/05/2029 148.57 K 143.00 K 0.01% Petroleos del Peru - Petroperu SA 4.75% 19/06/2032 147.23 K 200.00 K 0.01% Laboratory Corporation of America Holdings 4.7% 01/02/2045 146.77 K 161.00 K 0.01% Essential Utilities Inc 2.704% 15/04/2030 146.75 K 155.00 K 0.01% HF Sinclair Corp. 6.25% 15/01/2035 146.46 K 139.00 K 0.01% El Salvador (Republic of) 7.1246% 20/01/2050 146.05 K 160.00 K 0.01% Southern California Gas Co. 5.125% 15/11/2040 145.90 K 147.00 K 0.01% Marsh & McLennan Companies, Inc. 4.9% 15/03/2049 145.87 K 161.00 K 0.01% Moodys Corp. 3.75% 25/02/2052 144.92 K 191.00 K 0.01% NYU Hospitals Center 4.784% 01/07/2044 144.90 K 153.00 K 0.01% PETROLEOS MEXICANOS SA DE CV 6.625% 15/06/2035 144.68 K 151.00 K 0.01% 