Activos clave Market Value Shares Weight %
CASTLELAKE AIRCRAFT SECURITIZATION 0.04125% 15/06/2043 39.7715100000 K 39.9709458000 K 0.0001585100% OCWEN LN INVT TR 2023-HB1 0.03% 25/06/2036 24.3471100000 K 24.3797700000 K 0.0000970358% EUREX DEUTSCHLAND 18.6062000000 K 8.0000000000 0.0000741553% MONTREAL EXCHANGE (THE) 18.0551700000 K 59.0000000000 0.0000719592% BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA 0.04213% 16/12/2041 12.9065300000 K 12.8756300000 K 0.0000514392% SYDNEY FUTURES EXCHANGE LTD 10.5865200000 K 17.0000000000 0.0000421927% SUNNOVA ENERGY CORP 0.05875% 01/09/2026 6 532.5000000000 2.6130000000 M 0.0000260354% BYJU'S ALPHA INC 0.117161% 09/04/2026 6 402.0900000000 6 739.0400000000 0.0000255156% NEEDLE HOLDINGS LLC 0% 28/04/2028 5 841.3400000000 7 511.0500000000 0.0000232808% TJX COMPANIES INC 0.03875% 15/04/2030 4 003.3700000000 4 000.0000000000 0.0000159555% INTERCONTINENTAL EXCHANGE 2 651.2800000000 -4.1850000000 M 0.0000105667% STATE STREET BANK AND TRUST COMPANY 1 522.3200000000 1.0000000000 0.0000060672% CARNELIAN POINT HOLDINGS LP 1 022.0000000000 350.0000000000 0.0000040732% KUEHG CORP 0.0642194% 12/06/2030 107.9000000000 112.7820000000 0.0000004300% DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 44.3700000000 236.0000000000 0.0000001768% KLOECKNER PENTAPLAST OF AMERICA INC 1.9500000000 164.6820000000 K 0.0000000078% FIRST REPUBLIC BANK 1.2000000000 3 000.0000000000 0.0000000048% FG PARENT, LLC 0.0900000000 8 817.0000000000 0.0000000004% ICE FUTURES EUROPE FINANCIALS -36.2721500000 K -23.0000000000 -0.0001445632% 