Activos clave Market Value Shares Weight %
IQVIA, Inc. 2.25% 15/01/2028 639.85 K 550.00 K 0.05% Etsy, Inc. 0.125% 01/10/2026 635.78 K 640.00 K 0.05% Ecopetrol SA 6.875% 29/04/2030 633.15 K 630.00 K 0.05% GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 627.25 K 625.00 K 0.05% American Home Mortgage Assets Trust 3.9782088% 25/12/2046 624.98 K 707.71 K 0.05% Islamic Republic of Pakistan 6.875% 05/12/2027 619.67 K 615.00 K 0.05% Varsity Brands, Inc. 6.67194% 26/08/2031 615.27 K 617.20 K 0.05% Allianz SE 5.6% 03/09/2054 613.51 K 600.00 K 0.05% RCI Banque SA 4.75% 24/03/2037 609.37 K 500.00 K 0.05% NGG Finance plc 2.125% 05/09/2082 603.50 K 518.00 K 0.05% Greenko Power II Ltd. 4.3% 13/12/2028 595.71 K 617.88 K 0.05% Arab Republic of Egypt 7.625% 29/05/2032 594.64 K 580.00 K 0.05% GCI LLC 4.75% 15/10/2028 594.45 K 605.00 K 0.05% WEC US Holdings, Inc. 5.67134% 27/01/2031 592.43 K 594.39 K 0.05% 1261229 BC Ltd. 10% 15/04/2032 589.46 K 570.00 K 0.05% NYMT Loan Trust 5.2679988% 25/09/2039 589.22 K 589.10 K 0.05% Wynn Macau Ltd. 5.625% 26/08/2028 588.16 K 589.00 K 0.05% Far East Horizon Ltd. 5.875% 05/03/2028 586.37 K 582.00 K 0.05% Sirius XM Radio LLC 4% 15/07/2028 585.75 K 600.00 K 0.05% Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 582.36 K 580.00 K 0.05% 