Activos clave Market Value Shares Weight %
TELUS CORPORATION 0.06625% 15/10/2055 1.296 M 1.255 M 0.005% PEDIATRIX MEDICAL GROUP INC 0.05375% 15/02/2030 1.295 M 1.303 M 0.005% CAST and CREW PAYROLL LLC 0.0741684% 29/12/2028 1.294 M 3.026 M 0.005% ARES LIX CLO LTD 0.0495963% 25/04/2034 1.294 M 1.292 M 0.005% PINNACLE BUYER LLC 0.0616078% 01/10/2032 1.293 M 1.293 M 0.005% VOLKSWAGEN INTL FINANCE NV 1.293 M 1.100 M 0.005% ADVANCED DRAIN SYS INC DEL 0.05375% 01/03/2034 1.290 M 1.280 M 0.005% MA'ADEN SUKUK LTD 0.0525% 13/02/2030 1.289 M 1.255 M 0.005% CORAL-US CO-BORROWER LLC 0.0692219% 31/01/2032 1.288 M 1.310 M 0.005% OCP SA 0.0375% 23/06/2031 1.287 M 1.365 M 0.005% CORPORACION NACIONAL DEL COBRE DE CHILE 0.037% 30/01/2050 1.287 M 1.774 M 0.005% CPI HOLDCO B LLC 0.05673% 17/05/2031 1.287 M 1.302 M 0.005% GRAHAM PACKAGING CO INC 0.05923% 26/01/2033 1.287 M 1.290 M 0.005% ORLEN SA 0.06% 30/01/2035 1.287 M 1.211 M 0.005% ALBERTSONS COS INC 0.05625% 31/03/2032 1.285 M 1.280 M 0.005% MACQUARIE AIRFINANCE HOLDINGS LTD 0.065% 26/03/2031 1.284 M 1.190 M 0.005% DISH NETWORK CORP 0.1175% 15/11/2027 1.284 M 1.240 M 0.005% EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0443% 15/08/2030 1.280 M 1.270 M 0.005% YINSON BORONIA PRODUCTION B.V. 0.08947% 31/07/2042 1.280 M 1.164 M 0.005% ADVANCE AUTO PARTS INC 0.07375% 01/08/2033 1.277 M 1.246 M 0.005% 