Activos clave Market Value Shares Weight %
Hungary 3% 27/10/2038 943.10 K 466.82 M 0.02% American International Group, Inc. 5.45% 07/05/2035 931.70 K 913.00 K 0.02% Navigator Aviation Ltd. 5.4% 15/08/2049 923.72 K 927.70 K 0.02% BRAVO Residential Funding Trust 2.0000016% 25/05/2059 868.30 K 920.63 K 0.02% COLT Trust 1.6653996% 25/09/2061 814.67 K 880.64 K 0.02% Itau Unibanco Holding SA 6% 27/02/2030 800.83 K 780.00 K 0.02% Oportun Funding Trust 5.48% 15/08/2029 800.67 K 800.08 K 0.02% Avianca Midco 2 plc 9.625% 14/02/2030 791.97 K 846.00 K 0.02% Republic of Colombia 13.25% 09/02/2033 770.20 K 2.85 B 0.02% Ajax Mortgage Loan Trust 1.6980012% 25/05/2059 761.81 K 796.88 K 0.02% Yinson Boronia Production BV 8.947% 31/07/2042 742.27 K 680.02 K 0.02% Sixth Street CLO XV Ltd. 6.8180184% 24/10/2037 738.34 K 750.00 K 0.01% YPF SA 9.5% 17/01/2031 737.28 K 700.00 K 0.01% Nexa Resources SA 6.75% 09/04/2034 734.13 K 700.00 K 0.01% Rede D'or Finance SARL 4.5% 22/01/2030 726.21 K 760.00 K 0.01% Banco Bradesco SA 6.5% 22/01/2030 724.01 K 700.00 K 0.01% AES Andes SA 6.25% 14/03/2032 718.86 K 700.00 K 0.01% Banco do Brasil SA 6.25% 18/04/2030 713.25 K 700.00 K 0.01% Tecpetrol SA 7.625% 22/01/2033 710.25 K 700.00 K 0.01% Axia Energia 6.5% 11/01/2035 706.65 K 700.00 K 0.01% 