Activos clave Market Value Shares Weight %
American Medical Systems Europe BV 1.625% 08/03/2031 110.700 K 100.000 K 0.006% Thermo Fisher Scientific, Inc. 0.875% 01/10/2031 105.431 K 100.000 K 0.006% BANK 4.5566388% 15/08/2061 104.584 K 118.000 K 0.006% UBS Commercial Mortgage Trust 4.2919992% 15/12/2050 103.359 K 106.000 K 0.006% Entergy Texas, Inc. 1.75% 15/03/2031 102.767 K 115.000 K 0.006% Regency Centers LP 2.95% 15/09/2029 91.862 K 95.000 K 0.005% Southern California Edison Co. 5.45% 01/03/2035 83.343 K 81.000 K 0.005% Constellation Energy Generation LLC 5.6% 15/06/2042 79.221 K 78.000 K 0.004% Canadian Pacific Railway Co. 3.5% 01/05/2050 66.535 K 90.000 K 0.004% FNMA 2.31831% 25/05/2047 63.647 K 505.106 K 0.004% Union Electric Co. 3.9% 01/04/2052 62.235 K 80.000 K 0.003% Credit-Based Asset Servicing and Securitization LLC 4.7032092% 25/01/2034 59.760 K 54.770 K 0.003% Alternative Loan Trust 5.75% 25/03/2037 52.989 K 105.357 K 0.003% JPMBB Commercial Mortgage Securities Trust 4.149342% 15/07/2048 50.609 K 62.000 K 0.003% Velocity Commercial Capital Loan Trust 3.9399984% 25/03/2049 49.780 K 52.286 K 0.003% Duke Energy Ohio, Inc. 5.25% 01/04/2033 47.137 K 45.000 K 0.003% Piedmont Natural Gas Co., Inc. 3.35% 01/06/2050 45.995 K 66.000 K 0.003% AES Corp. (The) 3.95% 15/07/2030 41.273 K 42.000 K 0.002% Chase Funding Trust 4.8506796% 25/11/2034 40.011 K 39.967 K 0.002% Country Garden Holdings Co. Ltd. 0% 31/12/2031 35.892 K 355.931 K 0.002% 