Activos clave Market Value Shares Weight %
Banco Bilbao Vizcaya Argentaria SA 810.2 K 800.0 K 0.4% Herc Holdings Inc 7.25% 15/06/2033 809.2 K 765.0 K 0.4% Brandywine Operating Partnership LP 8.875% 12/04/2029 808.0 K 760.0 K 0.4% JP Morgan Mortgage Trust 2023-7 5.5% 25/02/2054 803.0 K 797.0 K 0.4% Level 3 Financing Inc 7% 31/03/2034 800.4 K 769.4 K 0.4% Banco Santander SA 799.7 K 800.0 K 0.4% Romanian Government International Bond 5.75% 04/07/2036 798.3 K 800.0 K 0.4% Expand Energy Corp 5.375% 15/03/2030 797.0 K 785.0 K 0.4% Matador Resources Co 6.5% 15/04/2032 792.9 K 776.0 K 0.4% American Axle & Manufacturing Inc 7.75% 15/10/2033 788.2 K 775.0 K 0.4% Caesars Entertainment Inc 4.625% 15/10/2029 788.1 K 805.0 K 0.4% Stellantis Financial Services US Corp 4.95% 15/09/2028 781.6 K 775.0 K 0.4% Dresdner Funding Trust I 8.151% 30/06/2031 767.4 K 697.0 K 0.4% Citigroup Mortgage Loan Trust 2025-2 6% 25/02/2055 760.8 K 752.3 K 0.4% Piedmont Operating Partnership LP 5.625% 15/01/2033 759.1 K 755.0 K 0.4% Enbridge Inc 6% 15/01/2077 756.2 K 750.0 K 0.4% Dominion Energy Inc 748.9 K 752.0 K 0.4% BANK 2020-BNK26 2.5% 15/03/2063 748.8 K 991.0 K 0.4% Oportun Issuance Trust 2026-A 6.28% 09/01/2034 748.8 K 742.0 K 0.4% Compass Datacenters Issuer III LLC 5.436% 25/02/2056 747.4 K 747.4 K 0.4% 