Activos clave Market Value Shares Weight %
CSN Resources S.A. 4.625% 10/06/2031 260.48 K 380.00 K 0.1232%
Mattamy Group Corp. 4.625% 01/03/2030 258.52 K 270.00 K 0.1222%
CNG Holdings, Inc. 16.5% 30/06/2031 258.00 K 315.60 K 0.1220%
Banco Davivienda S.A. 8.125% 02/07/2035 257.86 K 250.00 K 0.1219%
Compania de Minas Buenaventura S.A.A. 6.8% 04/02/2032 256.92 K 250.00 K 0.1215%
Northriver Midstream Finance L.P. 6.75% 15/07/2032 256.73 K 250.00 K 0.1214%
C&W Senior Finance Ltd. 9% 15/01/2033 256.42 K 250.00 K 0.1212%
Industrial Subordinated Trust 2.0 6.55% 15/04/2036 254.19 K 250.00 K 0.1202%
Axian Telecom Holding and Management Ltd. 7.25% 11/07/2030 252.48 K 250.00 K 0.1194%
Inversiones CMPC S.A. 6.7% 09/12/2057 250.63 K 250.00 K 0.1185%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries 4.5% 14/07/2028 250.29 K 260.00 K 0.1183%
Banco Macro S.A. 8% 23/06/2029 250.27 K 245.00 K 0.1183%
TT Varlik Kiralama A.S. 6.5% 30/10/2030 249.21 K 250.00 K 0.1178%
GC Treasury Center Co., Ltd. 248.57 K 252.00 K 0.1175%
Transportadora de Gas del Sur S.A. 7.75% 20/11/2035 247.76 K 240.00 K 0.1171%
Froneri Lux Finco S.a.r.l. 6% 01/08/2032 247.41 K 250.00 K 0.1170%
Telecom Italia Capital S.A. 7.2% 18/07/2036 246.93 K 226.00 K 0.1167%
Trinidad Generation Unlimited 7.75% 16/06/2033 243.40 K 230.00 K 0.1151%
B3 S.A. - Brasil, Bolsa, Balcao 4.125% 20/09/2031 242.77 K 260.00 K 0.1148%
British Telecommunications PLC 4.875% 23/11/2081 241.78 K 250.00 K 0.1143%
