Activos clave Market Value Shares Weight %
WHARF Commercial Mortgage Trust 5.5277964% 15/07/2040 1.84 M 1.78 M 0.02%
Eskom Holdings 8.45% 10/08/2028 1.82 M 1.70 M 0.02%
AIMCO CLO 16 Ltd. 5.3176284% 17/07/2037 1.81 M 1.81 M 0.02%
1011778 BC ULC 3.875% 15/01/2028 1.81 M 1.83 M 0.02%
Provincia de Cordoba 8.6% 03/02/2035 1.81 M 1.85 M 0.02%
WESCO Distribution, Inc. 6.375% 15/03/2029 1.81 M 1.76 M 0.02%
MetLife, Inc. 5.85% 15/03/2056 1.81 M 1.82 M 0.02%
MGM Resorts International 6.125% 15/09/2029 1.80 M 1.75 M 0.02%
Republic of Costa Rica 7.3% 13/11/2054 1.79 M 1.56 M 0.02%
Standard Building Solutions, Inc. 6.25% 01/08/2033 1.78 M 1.75 M 0.02%
Amkor Technology, Inc. 5.875% 01/10/2033 1.78 M 1.74 M 0.02%
PRPM 6.255% 25/05/2030 1.77 M 1.77 M 0.02%
Carlyle US CLO Ltd. 5.6721888% 15/04/2040 1.76 M 1.75 M 0.02%
Terex Corp. 6.25% 15/10/2032 1.76 M 1.71 M 0.02%
Permian Resources Operating LLC 9.875% 15/07/2031 1.75 M 1.63 M 0.02%
BX Commercial Mortgage Trust 5.1012612% 15/02/2039 1.74 M 1.74 M 0.02%
Connect Holding II LLC 10.5% 03/04/2031 1.72 M 1.78 M 0.02%
Grupo Nutresa SA 9% 12/05/2035 1.72 M 1.50 M 0.02%
Termocandelaria Power SA 7.75% 17/09/2031 1.71 M 1.65 M 0.02%
Wayfair LLC 7.75% 15/09/2030 1.71 M 1.62 M 0.02%

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