Activos clave Valor de mercado Cantidad de acciones Participación, %
MSWF Commercial Mortgage Trust 6.0140016% 15/12/2056 11.39 M 10.75 M 0.125%
Bank of America Corp. 6.25% 26/07/2030 11.37 M 11.20 M 0.125%
Islamic Republic of Pakistan 7.375% 08/04/2031 11.00 M 11.20 M 0.121%
CSAIL Commercial Mortgage Trust 4.8758256% 15/11/2051 10.64 M 11.74 M 0.117%
Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 10.58 M 10.62 M 0.116%
Avantor Funding, Inc. 4.625% 15/07/2028 10.53 M 10.65 M 0.116%
Wells Fargo Commercial Mortgage Trust 3% 15/05/2051 10.21 M 13.02 M 0.112%
Wells Fargo & Co. 6.85% 15/09/2029 10.16 M 9.81 M 0.112%
Somnigroup International, Inc. 4% 15/04/2029 10.04 M 10.45 M 0.110%
Exeter Automobile Receivables Trust 5% 17/05/2032 10.03 M 10.14 M 0.110%
Al 2026-1b (R) Eec oct29 5.59% 25/10/2029 10.00 M 10.00 M 0.110%
FIGRE Trust 5.0559984% 25/09/2054 9.91 M 9.92 M 0.109%
TransDigm, Inc. 6.375% 01/03/2029 9.87 M 9.68 M 0.108%
JPMorgan Chase Commercial Mortgage Securities Trust 3.45663% 15/08/2049 9.75 M 12.39 M 0.107%
Ingram Micro, Inc. 4.75% 15/05/2029 9.73 M 9.89 M 0.107%
Edgewell Personal Care Co. 5.5% 01/06/2028 9.60 M 9.63 M 0.105%
Credit Acceptance Auto Loan Trust 5.38% 17/03/2036 9.48 M 9.47 M 0.104%
Sensata Technologies, Inc. 3.75% 15/02/2031 9.39 M 10.02 M 0.103%
UBS Commercial Mortgage Trust 3% 15/05/2051 9.25 M 11.46 M 0.102%
Benchmark Mortgage Trust 4.9705992% 15/03/2052 9.19 M 10.56 M 0.101%
