Activos clave Market Value Shares Weight %
CALIFORNIA RESOURCES CORPORATION 0.0825% 15/06/2029 2.020 M 1.936 M 0.008%
EMG UTICA MIDSTREAM HOLDINGS LLC 0.0719961% 01/04/2030 2.020 M 2.010 M 0.008%
CNX RESOURCES CORP 0.0725% 01/03/2032 2.017 M 1.952 M 0.008%
COMMERCIAL METALS CO 0.0575% 15/11/2033 2.017 M 2.015 M 0.008%
CACI INTERNATIONAL INC 0.06375% 15/06/2033 2.016 M 1.971 M 0.008%
ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0498% 21/08/2028 2.014 M 2.000 M 0.008%
GOLDEN STATE FOODS LLC 0.0719961% 04/12/2031 2.011 M 2.005 M 0.008%
ENEL FINANCE INTL NV 0.055% 26/06/2034 2.010 M 1.980 M 0.008%
BRAZIL, FEDERATIVE REPUBLIC OF 0.0825% 20/01/2034 2.008 M 1.751 M 0.008%
CONAIR HOLDINGS LLC 0.0748479% 17/05/2028 2.006 M 2.442 M 0.008%
SV RNO PROPERTY OWNER 1 LLC 0.05875% 01/03/2031 2.002 M 2.027 M 0.008%
DNB BANK ASA 0.03625% 28/05/2032 2.001 M 1.700 M 0.008%
COMMONWEALTH BANK AUSTRALIA 0.03788% 26/08/2037 2.001 M 1.730 M 0.008%
WELLS FARGO COML MTG TR 2016-C35 0.0479157% 15/07/2048 2.000 M 2.000 M 0.008%
PANAMA REPUBLIC OF 0.05662% 23/02/2038 1.997 M 1.995 M 0.008%
EMIRATE OF ABU DHABI 0.03125% 30/09/2049 1.995 M 2.944 M 0.008%
AMERICAN TOWER CORP 0.03625% 30/05/2032 1.995 M 1.705 M 0.008%
BRAVO RESIDENTIAL FDG TR 2025-NQM5 0.05496% 25/02/2065 1.993 M 1.984 M 0.008%
VIRGIN MEDIA SECURED FINANCE PLC 0.045% 15/08/2030 1.991 M 2.288 M 0.008%
BHG SECURITIZATION TR 2026-1CON 0.0481% 17/06/2036 1.991 M 2.000 M 0.008%
