Activos clave Market Value Shares Weight %
BNP Paribas SA 7.75% 16/08/2029 3.87 M 3.63 M 0.05% Romania 7.5% 10/02/2037 3.85 M 3.40 M 0.05% WFRBS Commercial Mortgage Trust 3.497% 15/08/2047 3.85 M 4.25 M 0.05% BMARK 6.8409396% 15/11/2056 3.82 M 3.60 M 0.05% Merchants Fleet Funding LLC 5.76% 20/01/2039 3.80 M 3.75 M 0.05% Arab Republic of Egypt 5.875% 16/02/2031 3.79 M 3.90 M 0.05% J.P. Morgan Chase Commercial Mortgage Securities Trust 3.3967008% 15/08/2049 3.78 M 4.00 M 0.05% Block, Inc. 6.5% 15/05/2032 3.78 M 3.67 M 0.05% Mpire 8.29% 13/09/2030 3.76 M 3.75 M 0.05% United Rentals North America, Inc. 4.875% 15/01/2028 3.75 M 3.76 M 0.05% Republic of Rwanda 5.5% 09/08/2031 3.75 M 4.00 M 0.05% BMD2 Re-REMIC Trust 0% 25/05/2052 3.75 M 5.00 M 0.05% FHLMC Multiclass Certificates 1.8357516% 27/05/2033 3.75 M 50.25 M 0.05% Organon & Co. 4.125% 30/04/2028 3.73 M 3.79 M 0.05% Federal Republic of Nigeria 7.143% 23/02/2030 3.71 M 3.60 M 0.05% NCR Atleos Corp. 9.5% 01/04/2029 3.71 M 3.45 M 0.05% Republic Finance Issuance Trust 5.42% 20/11/2037 3.71 M 3.63 M 0.05% NCR Voyix Corp. 5.125% 15/04/2029 3.66 M 3.73 M 0.04% Entegris, Inc. 5.95% 15/06/2030 3.61 M 3.54 M 0.04% FHLMC, Multi-Class Certificates 3.2813244% 27/04/2036 3.61 M 18.00 M 0.04% 