Principais ativos Market Value Shares Weight %
Province of Santa Fe 8.1% 11/12/2034 273.29 K 286.00 K 0.03% Braskem Idesa SAPI 6.99% 20/02/2032 266.15 K 435.00 K 0.03% Waga Bondco Ltd. 8.5% 15/06/2030 265.74 K 240.00 K 0.03% ASK Chemicals Deutschland Holding GmbH 10% 15/11/2029 262.99 K 240.00 K 0.03% Newtek Small Business Loan Trust 6.8500008% 25/12/2048 238.18 K 238.24 K 0.03% Real Hero Merger Sub 2, Inc. 6.25% 01/02/2029 237.56 K 586.00 K 0.03% Letra Del Tesoro Nacional Capitalizable En Pesos 2.75% 31/07/2026 205.66 K 263.08 M 0.02% SSI Securities Corp. 202.98 K 198.40 K 0.02% Moog, Inc. 5.5% 15/10/2034 186.04 K 185.00 K 0.02% Oakwood Mortgage Investors, Inc. 7.4049984% 15/06/2031 169.50 K 2.83 M 0.02% Military Commercial Joint Stock Bank 156.03 K 155.40 K 0.02% Vietnam Dairy Products JSC 145.38 K 63.30 K 0.02% Saigon Thuong Tin Commercial JSB 143.09 K 60.60 K 0.02% Bank for Investment and Development of Vietnam JSC 128.93 K 86.20 K 0.01% JPMBB Commercial Mortgage Securities Trust 4.03668% 15/09/2047 124.75 K 136.00 K 0.01% Kinh Bac City Development Holding Corp. 124.37 K 102.70 K 0.01% Techcom Securities JSC 118.56 K 61.00 K 0.01% Coteccons Construction JSC 111.20 K 34.30 K 0.01% Froneri Lux FinCo. SARL 4.75% 01/08/2032 109.61 K 100.00 K 0.01% Nam Long Investment Corp. 109.54 K 99.50 K 0.01% 