Activos clave Market Value Shares Weight %
NEW YORK CITY OF 6.291% 01/02/2045 4.35 M 4.18 M 0.06% GLP CAPITAL LP / GLP FINANCING II INC 6.75% 01/12/2033 4.32 M 4.10 M 0.06% CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1 3.375% 25/04/2065 4.31 M 4.79 M 0.06% MADISON PARK FUNDING XLIX LTD 2021-49A 4.71763% 19/10/2034 4.30 M 4.30 M 0.06% GSAMP TRUST 2004-AR2 5.66803% 25/08/2034 4.28 M 4.89 M 0.06% PACIFIC NATIONAL FINANCE PTY LTD 4.75% 22/03/2028 4.26 M 4.30 M 0.05% FREMONT HOME LOAN TRUST 2004-D 4.66303% 25/11/2034 4.23 M 4.64 M 0.05% ROMARK CLO V LTD 5.47219% 15/01/2035 4.23 M 4.25 M 0.05% ARES XXVII CLO LTD 2013-2A 4.8213% 28/10/2034 4.21 M 4.20 M 0.05% ELECTRICITE DE FRANCE SA (EDF) 5.95% 22/04/2034 4.18 M 4.00 M 0.05% WINSTON RE LTD 15.21% 26/02/2031 4.18 M 4.00 M 0.05% BENCHMARK MORTGAGE TRUST 2018-B5 4.0765% 15/07/2051 4.16 M 4.18 M 0.05% J.P. MORGAN MORTGAGE TRUST 2023-DSC1 4.625% 25/07/2063 4.15 M 4.26 M 0.05% BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 4.14 M 4.10 M 0.05% VB-S1 ISSUER LLC 2026-1A 4.693% 15/03/2056 4.13 M 4.20 M 0.05% PFP 2026-13 LTD 5.17956% 18/08/2043 4.10 M 4.10 M 0.05% ARGENT SECURITIES INC 2005-W5 4.25303% 25/01/2036 4.10 M 4.22 M 0.05% SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 13/01/2028 4.08 M 4.00 M 0.05% OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A 3.013% 21/01/2035 4.07 M 3.52 M 0.05% F&G GLOBAL FUNDING 5.875% 16/01/2030 4.06 M 4.00 M 0.05% 
