Activos clave Market Value Shares Weight %
HCA Inc 4.9% 15/11/2035 420.95 K 435.00 K 0.179%
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.067% 26/06/2034 419.37 K 420.00 K 0.178%
SM Energy Co 7% 01/08/2032 418.75 K 415.00 K 0.178%
Chord Energy Corp 6% 01/10/2030 416.88 K 415.00 K 0.177%
Ecopetrol SA 8.875% 13/01/2033 416.18 K 380.00 K 0.177%
Jordan Government International Bond 7.75% 15/01/2028 414.31 K 400.00 K 0.176%
Colombia Government International Bond 3% 30/01/2030 410.69 K 450.00 K 0.175%
OneMain Finance Corp 6.625% 15/05/2029 407.89 K 400.00 K 0.174%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 402.23 K 350.00 K 0.171%
Advance Auto Parts Inc 7% 01/08/2030 400.04 K 390.00 K 0.170%
Chemours Co/The 4.625% 15/11/2029 396.04 K 415.00 K 0.169%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 391.60 K 435.00 K 0.167%
CHS/Community Health Systems Inc 9.75% 15/01/2034 391.51 K 375.00 K 0.167%
Chpe LLC 4.875% 30/06/2031 389.26 K 390.00 K 0.166%
Paramount Global 5.5% 15/05/2033 388.54 K 435.00 K 0.165%
Avis Budget Rental Car Funding AESOP LLC 6.02% 20/02/2030 385.83 K 375.00 K 0.164%
AMSR 2024-SFR2 Trust 4.15% 17/11/2041 385.57 K 395.00 K 0.164%
Tenet Healthcare Corp 5.5% 15/11/2032 382.82 K 385.00 K 0.163%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 382.05 K 365.00 K 0.163%
AmeriCredit Automobile Receivables Trust 2023-2 6% 18/07/2029 381.28 K 375.00 K 0.162%
