Activos clave Market Value Shares Weight %
Goodgreen Trust 5.74% 15/10/2056 1.31 M 1.78 M 0.03% Republic of Poland 2% 25/08/2036 1.25 M 4.75 M 0.03% Republic of Montenegro 4.875% 01/04/2032 1.25 M 1.08 M 0.03% SDR Commercial Mortgage Trust 5.0641596% 15/05/2039 1.19 M 1.19 M 0.02% TYSN Mortgage Trust 6.5797452% 10/12/2033 1.17 M 1.13 M 0.02% PRM5 Trust 5.2495056% 10/03/2033 1.14 M 1.15 M 0.02% Azule Energy Finance plc 8.125% 23/01/2030 1.13 M 1.11 M 0.02% Vista Energy Argentina SAU 8.5% 10/06/2033 1.11 M 1.06 M 0.02% Ukraine 4.5% 01/02/2035 1.11 M 2.10 M 0.02% ACHV ABS Trust 6.75% 26/12/2031 1.10 M 1.09 M 0.02% Fortrea Holdings, Inc. 7.5% 01/07/2030 1.09 M 1.15 M 0.02% ACM Auto Trust 5.38% 20/06/2029 1.04 M 1.04 M 0.02% ELFI Graduate Loan Program LLC 4.51% 26/08/2047 1.01 M 1.03 M 0.02% Gol Finance, Inc. 14.375% 06/06/2030 1.00 M 1.13 M 0.02% Oaktree CLO Ltd. 8.3676312% 20/07/2037 1.00 M 1.00 M 0.02% Elmwood CLO 32 Ltd. 6.5176308% 18/10/2037 985.46 K 1.00 M 0.02% FirstKey Homes Trust 3.406% 17/09/2038 984.53 K 1.00 M 0.02% Marble Point CLO XXIV Ltd. 6.9131232% 20/04/2035 983.98 K 1.00 M 0.02% Barings CLO Ltd. 8.2721916% 15/07/2037 975.84 K 1.00 M 0.02% Ballyrock CLO 15 Ltd. 6.5221884% 15/01/2038 957.55 K 1.00 M 0.02% 