Activos clave Market Value Shares Weight %
PPL CAPITAL FUNDING INC 3% 01/12/2030 561.96 K 555.00 K 0.10% BX Trust 7.63% 15/12/2042 559.60 K 555.00 K 0.10% TURKIYE GOVERNMENT BOND 27.7% 27/09/2034 553.91 K 24.11 M 0.10% ALDERMORE GROUP 6% 01/10/2035 551.36 K 400.00 K 0.10% Ally Auto Receivables Trust 3.45% 15/06/2027 548.56 K 548.67 K 0.10% FS LUXEMBOURG SARL 8.13% 11/02/2036 538.55 K 550.00 K 0.09% Carlyle Global Market Strategies 11.23% 20/07/2037 530.89 K 525.00 K 0.09% Fugue Finance BV 6.57% 09/01/2032 529.33 K 534.00 K 0.09% TRANSCANADA TRUST 5.6% 07/03/2082 528.62 K 531.00 K 0.09% SFS Auto Receivables Securitization Trust 5.33% 20/11/2029 520.18 K 514.18 K 0.09% LINCOLN NATIONAL CORP 9.25% 01/12/2027 520.08 K 485.00 K 0.09% Morgan Stanley BAML Trust 3.79% 15/05/2046 517.85 K 560.00 K 0.09% Rad CLO 12 Ltd 10.32% 30/07/2040 511.64 K 510.00 K 0.09% BAWAG GROUP AG 7.25% 18/09/2029 510.50 K 400.00 K 0.09% NMEF Funding LLC 7.66% 18/01/2033 509.55 K 500.00 K 0.09% AST SPACEMOBILE INC 2% 15/01/2036 506.74 K 372.00 K 0.09% SUPER MICRO COMPUTER INC 0% 15/06/2030 506.45 K 587.00 K 0.09% RAIZEN FUELS FINANCE 6.7% 25/02/2037 506.24 K 625.00 K 0.09% INTESA SANPAOLO SPA 8.25% 21/11/2033 504.50 K 425.00 K 0.09% Southwick Park CLO, Ltd. 9.92% 20/07/2032 499.33 K 505.00 K 0.09% 