Activos clave Market Value Shares Weight %
PYE-BARKER FIRE and SAFETY LLC 0.0616774% 16/12/2032 1.133 M 1.131 M 0.004%
DYCOM INDUSTRIES INC 0.0540107% 27/01/2033 1.122 M 1.115 M 0.004%
REPUBLICA ORIENTAL DEL URUGUAY 0.051% 18/06/2050 1.120 M 1.211 M 0.004%
GO DADDY OPER CO LLC 0.0537031% 09/11/2029 1.117 M 1.132 M 0.004%
ISRAEL, STATE OF 0.03375% 15/01/2050 1.117 M 1.679 M 0.004%
SAFEHOLD GL HOLDINGS LLC 0.061% 01/04/2034 1.114 M 1.062 M 0.004%
CZECHOSLOVAK GROUP AS 0.065% 10/01/2031 1.114 M 1.090 M 0.004%
POLAND REPUBLIC OF 0.0575% 16/11/2032 1.111 M 1.053 M 0.004%
PRESTIGE BRANDS INC 0% 20/05/2033 1.108 M 1.105 M 0.004%
IP 2025-IP MTG TR 0.07969335% 10/06/2042 1.105 M 1.094 M 0.004%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 1.105 M 1.080 M 0.004%
CAS CAPITAL NO 1 LTD 1.097 M 1.100 M 0.004%
SENSATA TECHNOLOGIES BV 0.04% 15/04/2029 1.097 M 1.124 M 0.004%
SASOL FING USA LLC 0.0875% 03/05/2029 1.095 M 1.035 M 0.004%
VIRIDIEN 0.1% 15/10/2030 1.093 M 1.022 M 0.004%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 0.0575% 01/12/2034 1.091 M 1.073 M 0.004%
CTR PARTNERSHIP LP / CARETRUST CAP CORP 0.03875% 30/06/2028 1.083 M 1.109 M 0.004%
MOROCCO KINGDOM OF 0.065% 08/09/2033 1.082 M 1.017 M 0.004%
TEAM PUBLIC CHOICES LLC 0.0894961% 31/03/2033 1.076 M 1.104 M 0.004%
GENM CAPITAL LABUAN LTD 0.03882% 19/04/2031 1.072 M 1.185 M 0.004%
