Activos clave Valor de mercado Cantidad de acciones Participación, %
MACQUARIE AIRFINANCE HOLDINGS LTD 0.065% 26/03/2031 1.24 M 1.19 M 0.00478%
LONDON POWER NETWORKS PLC 0.03837% 11/06/2037 1.24 M 1.08 M 0.00478%
WELLS FARGO COML MTG TR 2016-LC25 0.03374% 15/12/2059 1.24 M 1.25 M 0.00477%
BX COMMERCIAL MORTGAGE TRUST 2021-IRON 0.0634148% 15/02/2038 1.24 M 1.25 M 0.00477%
GUATEMALA, REP OF 0.0625% 15/08/2036 1.24 M 1.20 M 0.00477%
FREEPORT INDONESIA PT 0.05315% 14/04/2032 1.24 M 1.25 M 0.00476%
MAGNETITE XXI LTD 2019-21A A 0.0495684% 20/04/2034 1.24 M 1.24 M 0.00476%
SENSATA TECHNOLOGIES INC 0.06625% 15/07/2032 1.24 M 1.20 M 0.00475%
CUSHMAN and WAKEFIELD US BORROWER LLC 0.0612031% 31/01/2030 1.24 M 1.24 M 0.00475%
AMBIPAR LUX SARL 0.09875% 06/02/2031 1.24 M 5.12 M 0.00474%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 0.0625% 01/10/2033 1.24 M 1.23 M 0.00474%
BX TR 2025-OMG 0.07228% 15/10/2042 1.23 M 1.24 M 0.00473%
KAISER ALUMINUM CORP 0.05875% 01/03/2034 1.23 M 1.24 M 0.00472%
MINERVA LUXEMBOURG SA 0.08875% 13/09/2033 1.23 M 1.17 M 0.00472%
MOBICO GROUP PLC 0.04875% 26/09/2031 1.22 M 1.39 M 0.00470%
SONARSOURCE FINANCING LLC 0.0817523% 19/12/2030 1.22 M 1.30 M 0.00468%
ENSTALL GROUP BV 0.0896122% 30/08/2028 1.22 M 2.87 M 0.00467%
GRAPHIC PACKAGING INTL INC 0.06375% 15/07/2032 1.21 M 1.20 M 0.00464%
BANK 2018-BNK10 0.04163% 15/02/2061 1.21 M 1.34 M 0.00464%
MEDCO MAPLE TREE PTE LTD 0.0896% 27/04/2029 1.21 M 1.17 M 0.00463%
