Activos clave Market Value Shares Weight %
CD Mortgage Trust 3.631% 10/02/2050 15.7 M 16.1 M 0.2% Petroleos Mexicanos 7.69% 23/01/2050 15.6 M 17.1 M 0.2% IRV Trust 5.2945884% 14/03/2047 15.3 M 14.7 M 0.2% OBX Trust 4.8179988% 01/12/2065 15.3 M 15.2 M 0.2% NGF Holdings LLC 9.625% 23/12/2029 15.1 M 15.0 M 0.2% CCO Holdings LLC 4.75% 01/03/2030 14.9 M 15.4 M 0.2% Hertz Vehicle Financing LLC 5.16% 26/06/2028 13.8 M 14.0 M 0.2% Honey Hill Park CLO Ltd. 0% 24/04/2039 13.4 M 13.6 M 0.2% CITI ASSET RECEIVABLES TRUST I SERIES 25.14% 20/12/2031 13.0 M 12.9 M 0.2% Argentine Republic (The) 4.1249988% 09/07/2035 12.0 M 16.0 M 0.1% MSWF Commercial Mortgage Trust 6.0140016% 15/12/2056 11.7 M 10.8 M 0.1% BX Mortgage Trust 6.9609204% 10/02/2042 11.5 M 11.3 M 0.1% Bank of America Corp. 6.25% 26/07/2030 11.5 M 11.2 M 0.1% Islamic Republic of Pakistan 7.375% 08/04/2031 11.1 M 11.2 M 0.1% Diversified Gas & Oil Corp. 9.75% 09/04/2029 10.9 M 11.3 M 0.1% Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 10.7 M 10.6 M 0.1% Wells Fargo & Co. 6.85% 15/09/2029 10.3 M 9.8 M 0.1% Exeter Automobile Receivables Trust 5% 17/05/2032 10.2 M 10.1 M 0.1% Wynn Resorts Finance LLC 5.125% 01/10/2029 10.1 M 10.1 M 0.1% JPMorgan Chase Commercial Mortgage Securities Trust 3.4263972% 15/08/2049 10.1 M 12.4 M 0.1%