Activos clave Market Value Shares Weight %
ALPHA GENERATION LLC 0.0537031% 30/09/2031 2.297 M 2.302 M 0.009%
REPUBLIC OF MONTENEGRO 0.0725% 12/03/2031 2.294 M 2.174 M 0.009%
TURKEY REPUBLIC OF 0.09375% 14/03/2029 2.293 M 2.109 M 0.009%
KINETIK HOLDINGS LP 0.06625% 15/12/2028 2.293 M 2.245 M 0.009%
TRANSUNION LLC 0.0537031% 24/06/2031 2.291 M 2.292 M 0.009%
FIESTA PURCHASER INC 0.0637031% 12/02/2031 2.290 M 2.334 M 0.009%
WELLS FARGO COML MTG TR 2016-C37 0.03525% 15/12/2049 2.276 M 2.283 M 0.009%
RH 0.0623479% 20/10/2028 2.273 M 2.340 M 0.009%
JAZZ FINANCING LUX SARL 0.0587031% 05/05/2028 2.271 M 2.264 M 0.009%
BRANDYWINE OPER PARTNERSHIP LP 0.083% 15/03/2028 2.267 M 2.185 M 0.009%
ACCELYA LUX FINCO SARL 0.0894961% 01/10/2032 2.266 M 2.539 M 0.009%
ROYAL BANK OF CANADA 0.03125% 27/09/2031 2.264 M 1.955 M 0.009%
EPICOR SOFTWARE CORPORATION 0.0612031% 30/05/2031 2.264 M 2.295 M 0.009%
CONE TR 2024-DFW1 0.0751557% 15/08/2041 2.259 M 2.274 M 0.009%
MARSH and MCLENNAN COS INC 0.04375% 15/03/2029 2.258 M 2.260 M 0.009%
DK TR 2024-SPBX 0.0762709% 15/03/2034 2.255 M 2.250 M 0.009%
SOUTH WEST WATER FINANCE PLC 0.0525% 15/09/2031 2.247 M 1.685 M 0.009%
GRAN TIERRA ENERGY INC 0.0975% 15/04/2031 2.246 M 2.363 M 0.009%
CHARTER NEXT GENERATION INC 0.0614523% 29/11/2030 2.230 M 2.226 M 0.009%
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.0482% 17/04/2036 2.225 M 2.235 M 0.009%
