Activos clave Market Value Shares Weight %
GreenSky Home Improvement Issuer Trust 5.15% 27/12/2060 691.04 K 700.00 K 0.10% COLT Mortgage Loan Trust 5.3769996% 25/08/2069 682.08 K 682.76 K 0.10% Benchmark Mortgage Trust 4.5% 15/08/2057 677.58 K 750.00 K 0.10% UBS Commercial Mortgage Trust 4.1538996% 15/12/2050 676.69 K 735.00 K 0.10% InRetail Consumer 3.25% 22/03/2028 673.51 K 700.00 K 0.09% AngloGold Ashanti Holdings plc 3.375% 01/11/2028 673.07 K 700.00 K 0.09% Morocco Government Bond 2.375% 15/12/2027 672.33 K 700.00 K 0.09% Cosan Overseas Ltd. 8.25% 05/05/2026 663.88 K 700.00 K 0.09% AL Candelaria Spain SA 5.75% 15/06/2033 661.93 K 750.00 K 0.09% Sabey Data Center Issuer LLC 6% 20/04/2049 654.14 K 650.00 K 0.09% TRTX Issuer Ltd. 6.1281216% 15/02/2039 651.20 K 650.00 K 0.09% JSW Hydro Energy Ltd. 4.125% 18/05/2031 636.64 K 695.00 K 0.09% Neighborly Issuer 3.695% 30/01/2052 634.07 K 672.00 K 0.09% MV24 Capital BV 6.748% 01/06/2034 623.82 K 624.63 K 0.09% Canadian Imperial Bank of Commerce 4.243% 08/09/2028 622.59 K 624.00 K 0.09% United Airlines Holdings, Inc. 5.375% 01/03/2031 617.76 K 630.00 K 0.09% Gold Fields Orogen Holdings BVI Ltd. 6.125% 15/05/2029 611.89 K 600.00 K 0.09% Rutas 2 & 7 Finance Ltd. 0% 30/09/2036 605.88 K 792.00 K 0.09% Jacobs Solutions, Inc. 5.375% 03/03/2036 605.06 K 620.00 K 0.08% Lunar Structured Aircraft Portfolio Notes 2.636% 15/10/2046 603.97 K 638.26 K 0.08% 