Activos clave Market Value Shares Weight %
Ukraine 4.5% 01/02/2035 2.22 M 3.20 M 0.0398%
Blue Owl Credit Income Corp. 6.6% 15/09/2029 2.20 M 2.19 M 0.0395%
FortiFi 6.23% 20/09/2059 2.18 M 2.21 M 0.0391%
Samarco Mineracao SA 9.5% 30/06/2031 2.11 M 2.10 M 0.0379%
Federal Democratic Republic of Ethiopia 6.625% 11/12/2024 2.02 M 1.85 M 0.0362%
Federation of Bosnia & Herzegovina Eurobond 5% 04/06/2031 2.01 M 1.77 M 0.0361%
MidOcean Credit CLO XV Ltd. 7.0221384% 21/07/2037 2.00 M 2.00 M 0.0358%
New Mountain CLO 7 Ltd. 7.5252312% 31/03/2038 1.97 M 2.00 M 0.0354%
Petrobras Global Finance BV 6.5% 03/07/2033 1.96 M 1.91 M 0.0351%
Radian Mortgage Capital Trust 6.0000012% 25/12/2055 1.93 M 1.93 M 0.0347%
NRM FNT1 Excess LLC 7.398% 25/11/2031 1.93 M 1.93 M 0.0347%
Lebanese Republic 7% 20/03/2028 1.85 M 7.35 M 0.0332%
Tricon Residential Trust 4.9863888% 17/03/2042 1.80 M 1.80 M 0.0323%
Wendy's Funding LLC 3.884% 15/03/2048 1.79 M 1.83 M 0.0321%
FS Commercial Mortgage Trust 7.06626% 10/11/2039 1.78 M 1.77 M 0.0320%
Celanese US Holdings LLC 1.4% 05/08/2026 1.78 M 1.79 M 0.0319%
SG Commercial Mortgage Securities Trust 3.8518236% 15/03/2037 1.77 M 1.90 M 0.0317%
Petroleos de Venezuela SA 12.75% 17/02/2022 1.75 M 3.48 M 0.0313%
Suriname Government International Bond 7.7% 06/11/2030 1.72 M 1.65 M 0.0309%
Silver Point CLO 12 Ltd. 6.3231012% 15/10/2038 1.66 M 1.70 M 0.0297%
