Activos clave Market Value Shares Weight %
RVR DEALERSHIP HOLDINGS LLC 0.0816659% 28/02/2033 2.77 M 2.87 M 0.01%
BWAY TRUST 2025-1535 0.07710196% 05/05/2042 2.77 M 2.67 M 0.01%
AZORRA SOAR TLB FINANCE LTD 0.0617401% 18/10/2029 2.77 M 2.75 M 0.01%
ENTEGRIS INC 0.0595% 15/06/2030 2.77 M 2.74 M 0.01%
CHAMPIONS FINANCING INC 0.0875% 15/02/2029 2.76 M 2.85 M 0.01%
VCI Asset Holdings 3 LLC 0.06875% 15/04/2031 2.75 M 2.72 M 0.01%
COMPOSECURE HOLDINGS LLC 0.0587506% 14/01/2033 2.75 M 2.76 M 0.01%
FOUR SEASONS HOTELS LTD 0.0537031% 22/09/2032 2.74 M 2.73 M 0.01%
SUPPLYONE INC 0.0712031% 21/04/2031 2.73 M 2.73 M 0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 0.0675% 15/01/2036 2.72 M 2.57 M 0.01%
RESILIENCE PARENT LLC 0.0612607% 28/02/2033 2.71 M 2.70 M 0.01%
CHICAGO BOARD OF TRADE 2.70 M 6 312.00 0.01%
EIG PEARL HOLDINGS SARL 0.03545% 31/08/2036 2.69 M 2.95 M 0.01%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC 0.0502523% 20/10/2037 2.69 M 2.68 M 0.01%
NIGERIA REPUBLIC OF 0.06125% 28/09/2028 2.69 M 2.66 M 0.01%
VERUS SECURITIZATION TR 2026-R2 0.05282% 25/10/2067 2.69 M 2.68 M 0.01%
PHOENIX GUARANTOR INC 0.0615217% 21/02/2031 2.67 M 2.67 M 0.01%
GALAXY PIPELINE ASSETS BIDCO LTD 0.02625% 31/03/2036 2.67 M 3.05 M 0.01%
BROADSTREET PARTNERS GROUP LLC 0.0615217% 16/06/2031 2.66 M 2.69 M 0.01%
NRG ENERGY INC 0.0541877% 16/04/2031 2.64 M 2.64 M 0.01%
