Activos clave Market Value Shares Weight %
VOLKSWAGEN INTL FINANCE NV 2.534 M 2.200 M 0.010%
CAIXABANK SA 0.0684% 13/09/2034 2.534 M 2.320 M 0.010%
CITIGROUP COML MTG TR 2023-SMRT 0.05852422% 12/06/2040 2.530 M 2.579 M 0.010%
GOLDMAN SACHS BANK USA 2.530 M 44.660 M 0.010%
ING GROEP NV 0.03% 17/08/2031 2.526 M 2.200 M 0.010%
SCLP 2025-1 0.048% 27/02/2034 2.524 M 2.518 M 0.010%
AUSNET SERVICES HOLDINGS PTY LTD 0.06134% 31/05/2033 2.524 M 3.450 M 0.010%
HEIMSTADEN BOSTAD AB 0.03875% 05/11/2029 2.520 M 2.150 M 0.010%
THE TORONTO DOMINION BANK 0.03357% 22/09/2032 2.517 M 2.190 M 0.010%
COOPERATIEVE RABOBANK UA 0.0571% 21/01/2033 2.516 M 2.425 M 0.010%
FLASH COMPUTE LLC 0.0725% 31/12/2030 2.515 M 2.440 M 0.010%
GLP CAP LP / GLP FING II INC 0.05625% 15/09/2034 2.513 M 2.521 M 0.010%
RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 2.502 M 2.495 M 0.010%
BARRY CALLEBAUT SVCS NV 0.0425% 19/08/2031 2.499 M 2.100 M 0.010%
DELL EQUIPMENT FINANCE TRUST 2025-2 0.0412% 24/03/2031 2.493 M 2.500 M 0.010%
CPI PROPERTY GROUP SA 0.06% 27/01/2032 2.489 M 2.185 M 0.010%
COHERENT CORP 0.05% 15/12/2029 2.487 M 2.513 M 0.010%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 0.04949% 26/10/2065 2.482 M 2.489 M 0.010%
WR GRACE HOLDING LLC 0.05625% 15/08/2029 2.480 M 2.589 M 0.010%
CHILE REPUBLIC OF 0.0245% 31/01/2031 2.479 M 2.729 M 0.010%
