Activos clave Market Value Shares Weight %
Volkswagen Group of America Finance LLC 6% 16/11/2026 50.6 M 50.0 M 0.4% AbbVie Inc. 4.65% 15/03/2028 50.3 M 49.5 M 0.4% Nutrien Ltd 4.5% 12/03/2027 50.3 M 50.0 M 0.4% Octagon 64 Ltd. / Octagon 64 LLC 4.92969% 21/07/2035 50.1 M 50.0 M 0.4% Protective Life Global Funding 4.54626% 11/09/2028 50.1 M 50.0 M 0.4% TRINITAS CLO 2019-11 LTD 4.86219% 17/07/2034 50.1 M 50.0 M 0.4% CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH 4.04% 26/10/2026 50.1 M 50.0 M 0.4% BNP PARIBAS SA NEW YORK BRANCH 4.03% 05/11/2026 50.0 M 50.0 M 0.4% KKR CLO 41 Ltd/LLC 5.00219% 16/04/2035 50.0 M 50.0 M 0.4% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.72253% 14/02/2034 50.0 M 50.0 M 0.4% BANK OF NOVA SCOTIA (THE) 4.047294% 04/12/2026 50.0 M 50.0 M 0.4% Park Avenue Institutional Advisers CLO Ltd 2019-2 4.71281% 16/10/2034 50.0 M 50.0 M 0.4% Ares XLIV CLO Ltd. 4.80219% 17/04/2034 50.0 M 50.0 M 0.4% Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 4.84763% 20/10/2034 50.0 M 50.0 M 0.4% Battalion Clo 18 Ltd. / Battalion Clo 18 LLC 4.85219% 15/10/2036 50.0 M 50.0 M 0.4% HPS Loan Management 10-2016 Ltd. 4.78763% 20/04/2034 50.0 M 50.0 M 0.4% AGL CLO 13 LTD 4.76763% 20/10/2034 50.0 M 50.0 M 0.4% LCM 39 Ltd / LCM 39 LLC 5.01219% 16/10/2034 50.0 M 50.0 M 0.4% Rockford Tower Clo 2019-1 Ltd / Llc 4.76763% 20/04/2034 50.0 M 50.0 M 0.4% ICG US CLO 2020-1 Ltd. 4.76763% 22/01/2035 50.0 M 50.0 M 0.4% 