Activos clave Market Value Shares Weight %
Republic of Turkiye (The) 7.625% 15/05/2034 1.25 M 1.16 M 0.02% Republic of Zambia 0.5% 31/12/2053 1.24 M 1.70 M 0.02% Constellation Energy Generation LLC 4.625% 01/02/2029 1.24 M 1.24 M 0.02% Rockies Express Pipeline LLC 6.75% 15/03/2033 1.23 M 1.17 M 0.02% Anywhere Real Estate Group LLC 9.75% 15/04/2030 1.23 M 1.14 M 0.02% RB Global Holdings, Inc. 7.75% 15/03/2031 1.23 M 1.18 M 0.02% Business Jet Securities LLC 6.197% 15/05/2039 1.21 M 1.17 M 0.01% Anchor Mortgage Trust 5.7179988% 25/05/2040 1.21 M 1.20 M 0.01% Hilcorp Energy I LP 6.25% 15/04/2032 1.21 M 1.24 M 0.01% ACCO Brands Corp. 4.25% 15/03/2029 1.20 M 1.30 M 0.01% State Street Corp. 6.7% 15/03/2029 1.18 M 1.13 M 0.01% Istanbul Metropolitan Municipality 10.5% 06/12/2028 1.17 M 1.07 M 0.01% State of Nevada Department of Business & Industry 12% 01/01/2065 1.17 M 2.17 M 0.01% Petco Health & Wellness Co., Inc. 8.03748% 03/02/2031 1.17 M 1.22 M 0.01% Adient Global Holdings Ltd. 8.25% 15/04/2031 1.15 M 1.10 M 0.01% Prestige Brands, Inc. 5.125% 15/01/2028 1.15 M 1.15 M 0.01% Archrock Partners LP 6.625% 01/09/2032 1.13 M 1.08 M 0.01% VCAT LLC 5.8889988% 25/02/2055 1.11 M 1.11 M 0.01% BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5.125% 18/01/2033 1.09 M 1.10 M 0.01% Owens-Brockway Glass Container, Inc. 6.625% 13/05/2027 1.09 M 1.08 M 0.01% 