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Activos clave Market Value Shares Weight %
MONGOLIA INTL BOND 3.5% 07/07/2027 195.3 K 200.0 K 0.3%
Cloudera Inc 9.75% 08/10/2029 193.4 K 250.0 K 0.3%
FS LUXEMBOURG SARL 8.13% 11/02/2036 190.8 K 206.0 K 0.3%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 187.7 K 185.0 K 0.3%
1261229 BC LTD 10% 15/04/2032 185.9 K 180.0 K 0.3%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 185.7 K 180.0 K 0.3%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 185.5 K 180.0 K 0.3%
Egypt Government International Bonds 8.7% 01/03/2049 185.5 K 200.0 K 0.3%
PETROLEOS MEXICANOS 7.69% 23/01/2050 182.9 K 200.0 K 0.3%
BANK OF AMERICA CORP 6.63% 01/05/2030 180.5 K 175.0 K 0.3%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 180.2 K 180.0 K 0.3%
ING GROEP NV 4.25% 16/05/2031 179.5 K 200.0 K 0.3%
BELL CANADA 7% 15/09/2055 176.4 K 170.0 K 0.3%
HONDURAS GOVERNMENT 8.63% 27/11/2034 172.0 K 150.0 K 0.3%
IHO VERWALTUNGS GMBH 6.38% 15/05/2029 170.8 K 170.0 K 0.3%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 170.0 K 170.0 K 0.3%
OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 169.6 K 175.0 K 0.3%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 168.3 K 170.0 K 0.3%
El Salvador Government International Bonds 9.5% 15/07/2052 167.6 K 150.0 K 0.3%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 166.6 K 160.0 K 0.3%