Activos clave Market Value Shares Weight %
TOLEDO HOSPITAL/THE 0.05325% 15/11/2028 360.669 K 354.000 K 0.001% VALEO 0.04625% 23/03/2032 360.501 K 300.000 K 0.001% TRICON RESIDENTIAL 2023-SFR1 TRUST 0.07977% 17/07/2040 355.526 K 350.000 K 0.001% BAMLL COML MTG SECS TR 2019 0.03112% 05/11/2032 350.336 K 362.094 K 0.001% CITIBANK, N.A. 347.687 K 9.400 M 0.001% THUNDERBOLT III AIRCRAFT LEASE LTD 0.03671% 15/11/2039 347.481 K 350.050 K 0.001% CITYCON TREASURY BV 0.05% 11/03/2030 344.473 K 300.000 K 0.001% SAMHALLSBYGGNADSBOLAGET I NORDEN AB 342.892 K 385.000 K 0.001% DRAGON BUYER INC 0.0642194% 30/09/2031 342.392 K 391.305 K 0.001% GEORGIAN RAILWAY JSC 0.04% 17/06/2028 340.870 K 356.000 K 0.001% ACCELERATED HEALTH SYSTEMS LLC 0.0806684% 15/02/2029 339.595 K 659.625 K 0.001% AMERICOLD REALTY OPERATING PARTNERSHIP LP 0.05409% 12/09/2034 336.987 K 340.000 K 0.001% ALIGNED DATA CENTERS ISSUER LLC 0.06% 17/08/2048 331.623 K 330.000 K 0.001% SIG COMBIBLOC PURCHASECO SARL 0.0375% 19/03/2030 330.752 K 275.000 K 0.001% RACKSPACE FINANCE LLC 0.0652854% 15/05/2028 327.912 K 801.408 K 0.001% EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 0.0795% 07/10/2032 324.561 K 310.000 K 0.001% BANK 2023-BNK45 0.06148% 15/02/2056 324.436 K 305.000 K 0.001% KITE REALTY GROUP TRUST 0.0475% 15/09/2030 324.209 K 318.000 K 0.001% SHIFT4 PAYMENTS LLC 0.0565166% 06/07/2032 323.782 K 324.188 K 0.001% LV TR 2024-SHOW 0.06276312% 10/10/2041 322.003 K 318.000 K 0.001% 