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Activos clave Market Value Shares Weight %
AES Andes SA 6.25% 14/03/2032 1.1 M 1.1 M 0.1%
Ford Motor Credit Co. LLC 7.35% 06/03/2030 1.1 M 1.0 M 0.1%
Harvest US CLO Ltd. 6.9221916% 15/10/2037 1.1 M 1.1 M 0.1%
Telecomunicaciones Digitales SA 4.5% 30/01/2030 1.1 M 1.2 M 0.1%
Elmwood CLO 32 Ltd. 6.5176308% 18/10/2037 1.1 M 1.1 M 0.1%
Park River Holdings, Inc. 8% 15/03/2031 1.1 M 1.1 M 0.1%
PetSmart LLC 7.5% 15/09/2032 1.1 M 1.1 M 0.1%
Iliad Holding SAS 5.375% 15/04/2030 1.1 M 930.0 K 0.1%
LLPL Capital Pte. Ltd. 6.875% 04/02/2039 1.1 M 1.1 M 0.1%
Palmer Square CLO Ltd. 7.5676284% 18/04/2037 1.1 M 1.1 M 0.1%
Barings CLO Ltd. 8.2676304% 20/04/2038 1.1 M 1.1 M 0.1%
Shenton Aircraft Investment I Ltd. 4.75% 15/10/2042 1.1 M 1.1 M 0.1%
PRPM LLC 3.9999996% 25/05/2054 1.1 M 1.1 M 0.1%
Banco do Brasil SA 6.25% 18/04/2030 1.1 M 1.1 M 0.1%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 1.1 M 1.1 M 0.1%
Fortrea Holdings, Inc. 7.5% 01/07/2030 1.1 M 1.1 M 0.1%
YPF SA 8.25% 17/01/2034 1.1 M 1.0 M 0.1%
Enel Chile SA 4.875% 12/06/2028 1.1 M 1.1 M 0.1%
Interchile SA 4.5% 30/06/2056 1.1 M 1.3 M 0.1%
Madison Park Funding LV Ltd. 6.8176296% 18/07/2037 1.1 M 1.1 M 0.1%