Activos clave Market Value Shares Weight %
SAGICOR FINANCIAL CO 5.3% 13/05/2028 224.145 K 225.000 K 0.001% MEDSTAR HEALTH INC 3.63% 15/08/2049 223.644 K 300.000 K 0.001% AERCAP SUKUK LTD 4.5% 03/10/2029 222.762 K 225.000 K 0.001% AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 219.665 K 215.000 K 0.001% INTERCONEXION ELECTRICA 3.83% 26/11/2033 216.688 K 234.000 K 0.001% VOYA GLOBAL FUNDING 4.6% 24/11/2030 208.137 K 205.000 K 0.001% NONGHYUP BANK 4.88% 03/07/2028 204.871 K 200.000 K 0.001% CHINA SOUTHERN POWER GRI 3.5% 08/05/2027 199.440 K 200.000 K 0.001% FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 199.381 K 200.000 K 0.001% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 199.235 K 200.000 K 0.001% POSCO HOLDINGS INC 5.75% 07/05/2035 197.410 K 185.000 K 0.001% VALE CANADA LTD 7.2% 15/09/2032 194.862 K 175.000 K 0.001% AES ANDES SA 6.3% 15/03/2029 192.567 K 185.000 K 0.001% RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 192.322 K 275.000 K 0.001% RENAISSANCERE FINANCE 3.45% 01/07/2027 187.845 K 189.000 K 0.001% BANCO SANTANDER CHILE 3.18% 26/10/2031 187.206 K 200.000 K 0.001% MAJAPAHIT HOLDING BV 7.88% 29/06/2037 185.624 K 155.000 K 0.001% MEDLINE BORROWER LP 3.88% 01/04/2029 177.032 K 180.000 K 0.001% HOWARD UNIVERSITY 5.21% 01/10/2052 173.346 K 200.000 K 0.001% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 171.114 K 175.000 K 0.001% 