Activos clave Market Value Shares Weight %
BX TR 2021-ACNT 0.0462448% 15/11/2038 238.24 K 238.31 K 0.06% 1261229 BC LTD 0.09923% 08/10/2030 237.58 K 244.22 K 0.06% VOYA CLO 2019-2 LLC 0.0486763% 20/07/2032 231.02 K 230.84 K 0.06% X.AI LLC / X.AI CO ISSUER CO 0.125% 30/06/2030 230.06 K 202.00 K 0.06% CLECO CORPORATE HLDGS LLC 0.03743% 01/05/2026 229.64 K 230.00 K 0.06% X CORP 0.1044752% 26/10/2029 229.37 K 228.90 K 0.06% BROWN and BROWN INC 0.049% 23/06/2030 226.69 K 223.00 K 0.06% LIVE NATION ENTERTAINMENT INC 0.0475% 15/10/2027 223.86 K 224.00 K 0.06% SS and C TECHNOLOGIES INC 0.055% 30/09/2027 213.68 K 214.00 K 0.06% SBA COMMUNICATIONS CORP 0.03875% 15/02/2027 212.69 K 214.00 K 0.06% ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0498% 21/08/2028 208.70 K 206.00 K 0.06% COREBRIDGE GLOBAL FUNDING 0.049% 07/01/2028 208.48 K 205.00 K 0.06% BAE SYSTEMS PLC 0.05125% 26/03/2029 207.18 K 200.00 K 0.06% ENTEGRIS INC 0.0475% 15/04/2029 206.17 K 206.00 K 0.06% PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 0.0427% 20/10/2028 205.50 K 205.00 K 0.06% TK ELEVATOR US NEWCO INC 0.0525% 15/07/2027 203.92 K 204.00 K 0.05% GFL ENVIRONMENTAL INC 0.04% 01/08/2028 203.80 K 207.00 K 0.05% CENOVUS ENERGY INC 0.0465% 20/03/2031 203.55 K 201.00 K 0.05% ALCON FINANCE CORP 0.0275% 23/09/2026 198.62 K 200.00 K 0.05% BUNGE LTD FIN CORP 0.041% 07/01/2028 196.97 K 196.00 K 0.05% 