Activos clave Market Value Shares Weight %
MISC Capital Two Labuan Ltd. 3.75% 06/04/2027 396.52 K 400.00 K 0.06% Intercorp Financial Services, Inc. 4.125% 19/10/2027 396.47 K 400.00 K 0.06% Quikrete Holdings, Inc. 6.75% 01/03/2033 396.40 K 390.00 K 0.06% Progressive Corp. (The) 5.15% 26/03/2036 395.73 K 395.00 K 0.06% Prumo Participacoes e Investimentos S/A 7.5% 31/12/2031 395.65 K 392.23 K 0.06% JBS NV 6.25% 01/03/2056 395.56 K 403.00 K 0.06% Mexico City Airport Trust 3.875% 30/04/2028 392.55 K 400.00 K 0.06% Chile Electricity Lux MPC II Sarl 5.672% 20/10/2035 392.45 K 388.35 K 0.06% Frontera Energy Corp. 7.875% 21/06/2028 391.93 K 400.00 K 0.06% Daimler Truck Finance North America LLC 4.5% 12/04/2031 391.80 K 399.00 K 0.06% JSW Infrastructure Ltd. 4.95% 21/01/2029 389.91 K 400.00 K 0.05% Zayo Issuer LLC 6.088% 20/03/2055 389.01 K 385.00 K 0.05% Peru LNG Srl 5.375% 22/03/2030 388.63 K 400.08 K 0.05% Airbnb, Inc. 5.25% 16/03/2036 388.55 K 388.00 K 0.05% PLYM Commercial Mortgage Trust 5.32251% 15/03/2043 387.36 K 390.00 K 0.05% UBS Group AG 5.01% 23/03/2037 386.98 K 400.00 K 0.05% Business Jet Securities LLC 5.754% 15/09/2039 386.62 K 390.06 K 0.05% Subway Funding LLC 5.914% 30/07/2054 386.13 K 395.00 K 0.05% Amgen, Inc. 5.75% 02/03/2063 385.05 K 400.00 K 0.05% Energy Transfer LP 7.125% 15/05/2030 384.71 K 377.00 K 0.05% 