Activos clave Market Value Shares Weight %
First Advantage Holdings LLC 6.42% 31/10/2031 190.58 K 198.39 K 0.03% BRIGHTHOUSE FINANCIAL IN 188.61 K 13.75 K 0.03% SNOWFLAKE INC 0% 01/10/2029 188.54 K 134.00 K 0.03% VF UKRAINE (VFU FUNDING) 9.63% 11/02/2027 187.99 K 191.31 K 0.03% Willowbrook Mall 6.08% 05/03/2035 187.06 K 195.00 K 0.03% BAUSCH HEALTH COS INC 6.25% 15/02/2029 185.92 K 235.00 K 0.03% Zelis Payments Buyer Inc 6.42% 28/09/2029 185.87 K 191.08 K 0.03% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 185.63 K 176.00 K 0.03% AAP Buyer Inc 6.42% 09/09/2031 184.76 K 184.53 K 0.03% GLOBAL PAYMENTS INC 1.5% 01/03/2031 183.98 K 208.00 K 0.03% Acrisure LLC 6.92% 21/06/2032 183.84 K 184.07 K 0.03% Cotiviti Corporation 6.45% 26/03/2032 183.68 K 199.00 K 0.03% Bridgecrest Lending Auto Securitization Trust 4.72% 15/09/2028 183.50 K 183.19 K 0.03% ASIAN DEVELOPMENT BANK 6.2% 06/10/2026 182.66 K 16.86 M 0.03% Bank of America Corp 179.42 K 144.00 0.03% LIBERTY MUTUAL GROUP INC 4.13% 15/12/2051 179.13 K 181.00 K 0.03% EMRLD Borrower LP 6.07% 31/05/2030 177.94 K 178.23 K 0.03% Exeter Select Automobile Receivables Trust 6.87% 15/02/2033 176.51 K 180.00 K 0.03% JD.COM INC 0.25% 01/06/2029 175.88 K 175.00 K 0.03% AES PANAMA GENERATION HL 4.38% 31/05/2030 175.87 K 186.70 K 0.03% 