Activos clave Market Value Shares Weight %
Republic of Kenya 9.75% 16/02/2031 438.00 K 400.00 K 0.03% Tallgrass Energy Partners LP 6% 31/12/2030 437.79 K 432.00 K 0.03% Peru LNG Srl 5.375% 22/03/2030 437.34 K 450.06 K 0.03% Kinder Morgan, Inc. 5.15% 01/06/2030 437.11 K 420.00 K 0.03% Elara HGV Timeshare Issuer LLC 7.3% 25/02/2038 431.98 K 415.50 K 0.03% Grupo Nutresa SA 8% 12/05/2030 431.58 K 400.00 K 0.03% Republic of Cote d'Ivoire 7.625% 30/01/2033 428.40 K 400.00 K 0.03% Builders FirstSource, Inc. 4.25% 01/02/2032 428.22 K 449.00 K 0.03% Medline Borrower LP 3.875% 01/04/2029 427.83 K 435.00 K 0.03% Transnet 8.2500012% 06/02/2028 422.00 K 400.00 K 0.03% Wynn Resorts Finance LLC 5.125% 01/10/2029 417.37 K 415.00 K 0.03% Digicel International Finance Ltd. 8.625% 01/08/2032 416.31 K 400.00 K 0.03% United Rentals North America, Inc. 3.75% 15/01/2032 415.27 K 440.00 K 0.03% Permian Resources Operating LLC 7% 15/01/2032 409.32 K 390.00 K 0.03% DaVita, Inc. 4.625% 01/06/2030 409.19 K 418.00 K 0.03% Republic of Honduras 8.625% 27/11/2034 406.55 K 350.00 K 0.03% Republic of Angola 8.25% 09/05/2028 403.38 K 400.00 K 0.03% STWD Mortgage Trust 5.4299988% 15/11/2036 398.75 K 400.00 K 0.03% WESCO Distribution, Inc. 6.375% 15/03/2029 385.51 K 375.00 K 0.03% Trans-Allegheny Interstate Line Co. 5% 15/01/2031 382.43 K 370.00 K 0.03% 