Activos clave Market Value Shares Weight %
Starwood Mortgage Residential Trust 4.261% 25/11/2055 220.386 K 250.000 K 0.003% Enpro, Inc. 6.125% 01/06/2033 218.794 K 212.000 K 0.003% Forvia SE 6.75% 15/09/2033 218.347 K 212.000 K 0.003% HINNT LLC 6.5% 15/05/2041 208.910 K 209.131 K 0.003% Azule Energy Finance plc 8.125% 23/01/2030 203.127 K 200.000 K 0.002% Medco Bell Pte. Ltd. 6.375% 30/01/2027 200.000 K 200.000 K 0.002% Fibercop SpA 6% 30/09/2034 196.049 K 200.000 K 0.002% 180 Medical, Inc. 3.875% 15/10/2029 195.889 K 200.000 K 0.002% Shutterfly Finance LLC 8.4999996% 01/10/2027 192.110 K 205.391 K 0.002% Dana, Inc. 4.25% 01/09/2030 191.075 K 199.000 K 0.002% Government of Mongolia 4.45% 07/07/2031 189.000 K 200.000 K 0.002% COLT Mortgage Loan Trust 6.5959992% 25/07/2068 188.464 K 187.892 K 0.002% VZ Secured Financing BV 5% 15/01/2032 177.737 K 200.000 K 0.002% First Student Bidco, Inc. 4% 31/07/2029 174.413 K 180.000 K 0.002% INEOS Quattro Finance 2 plc 9.625% 15/03/2029 171.500 K 200.000 K 0.002% Pagaya AI Debt Selection Trust 3.27% 15/05/2029 168.231 K 170.122 K 0.002% JELD-WEN, Inc. 4.875% 15/12/2027 163.688 K 200.000 K 0.002% Knife River Corp. 7.75% 01/05/2031 156.379 K 150.000 K 0.002% BX Trust 4.6596492% 15/01/2039 155.085 K 155.000 K 0.002% LendingClub Loan Certificate Issuer Trust 0% 16/03/2037 150.148 K 50.000 K 0.002% 