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Activos clave Market Value Shares Weight %
Glatfelter Corporation 7.92274% 04/11/2031 238.82 K 247.35 K 0.06%
J.P. MORGAN MORTGAGE TRUST 2025-CES1 5.666% 25/05/2055 238.08 K 237.06 K 0.06%
Lsf12 Crown Us Commercial Bidco, LLC 6.66479% 02/12/2031 237.72 K 236.10 K 0.06%
BANCO DE CREDITO DEL PERU SA 6.45% 30/07/2035 236.98 K 230.00 K 0.06%
LifePoint Health Inc 7.4231% 16/05/2031 236.12 K 236.79 K 0.06%
HEXCEL CORP 4.9% 15/05/2031 235.18 K 235.00 K 0.06%
BANCO DE CREDITO E INVERSIONES SA 234.84 K 221.00 K 0.06%
Red SPV LLC 5.90234% 15/03/2032 233.75 K 233.24 K 0.06%
Nouryon Finance BV 6.93813% 03/04/2028 232.47 K 233.49 K 0.05%
COTE D'IVOIRE, REPUBLIC OF 8.075% 01/04/2036 231.76 K 218.00 K 0.05%
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.87% 17/06/2030 231.60 K 228.00 K 0.05%
Argent Finco LLC 6.1733% 12/11/2032 230.75 K 230.00 K 0.05%
CPM Holdings Inc 8.16479% 28/09/2028 229.92 K 229.43 K 0.05%
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) 6.3869% 27/01/2032 229.08 K 228.28 K 0.05%
Acrisure LLC 6.65217% 06/11/2030 228.04 K 231.10 K 0.05%
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 2.75% 25/08/2059 226.32 K 231.62 K 0.05%
ENEL FINANCE INTERNATIONAL NV 7.5% 14/10/2032 225.93 K 200.00 K 0.05%
Trugreen Limited Partnership 7.75217% 02/11/2027 225.51 K 235.70 K 0.05%
VERUS SECURITIZATION TRUST 2023-8 6.25912% 25/12/2068 224.97 K 223.53 K 0.05%
Univision Communications Inc 7.26665% 31/01/2029 224.93 K 225.78 K 0.05%