Activos clave Market Value Shares Weight %
EAGLE FUNDING LUXCO SARL 0.055% 17/08/2030 2.249 M 2.205 M 0.009% NEW FORTRESS 0.12% 15/11/2029 2.242 M 6.202 M 0.009% VENEZUELA, REPUBLIC OF 0.0925% 15/09/2027 2.241 M 5.036 M 0.009% DEXT ABS 2025-2 LLC 0.0423% 15/04/2036 2.232 M 2.225 M 0.009% KOBE US MIDCO 2 INC 0.0925% 01/11/2026 2.232 M 2.580 M 0.009% CHARTER NEXT GENERATION INC 0.0617078% 29/11/2030 2.229 M 2.232 M 0.009% CORECIVIC INC 0.0475% 15/10/2027 2.229 M 2.228 M 0.009% EPICOR SOFTWARE CORPORATION 0.06173% 30/05/2031 2.228 M 2.301 M 0.009% LIGHTNING POWER LLC 0.05923% 18/08/2031 2.221 M 2.222 M 0.009% GOLAR LNG LTD 0.075% 02/10/2030 2.213 M 2.210 M 0.009% CHARLOTTE BUYER INC 0.0791047% 11/02/2028 2.212 M 2.315 M 0.009% BX TR 2025-VLT6 0.0685038% 15/03/2042 2.203 M 2.215 M 0.009% ACRISURE HOLDINGS INC 2.202 M 78.127 K 0.009% ACCELYA LUX FINCO SARL 0.0892194% 01/10/2032 2.201 M 2.275 M 0.009% CHOBANI LLC 0.05923% 28/10/2032 2.190 M 2.185 M 0.009% XPO INC 0.07125% 01/02/2032 2.190 M 2.090 M 0.009% CANADA, GOVERNMENT OF 0.0275% 01/06/2033 2.172 M 3.000 M 0.009% TCP SUNBELT ACQUISITION CO 0.0807237% 24/10/2031 2.169 M 2.173 M 0.009% GTCR EVEREST BORROWER LLC 0.0616017% 05/09/2031 2.167 M 2.211 M 0.009% MAJORDRIVE HOLDINGS IV LLC 0.0793355% 01/06/2028 2.160 M 2.326 M 0.009% 