Activos clave Market Value Shares Weight %
STWD TR 2021-LIH 0.07325% 15/11/2036 1.515 M 1.523 M 0.006% BFLD 2024-WRHS 0.0734855% 15/07/2039 1.513 M 1.511 M 0.006% MARLETTE FUNDING TRUST 2025-1 0.0475% 16/07/2035 1.511 M 1.508 M 0.006% TALOS PRODUCTION INC 0.09375% 01/02/2031 1.509 M 1.418 M 0.006% BPR TR 2023-BRK2 0.08335% 05/10/2038 1.508 M 1.460 M 0.006% OSMOSE UTILITIES SERVICES INC 0.0703748% 23/06/2028 1.505 M 1.557 M 0.006% TRAVERSE MIDSTREAM PARTNERS LLC 0.0616684% 16/02/2028 1.503 M 1.500 M 0.006% WINDSOR HOLDINGS III LLC 0.06423% 01/08/2030 1.502 M 1.505 M 0.006% BANCO BILBAO VIZCAYA ARGENTARIA S.A 0.06033% 13/03/2035 1.497 M 1.400 M 0.006% BWAY TRUST 2025-1535 0.07710196% 05/05/2042 1.497 M 1.418 M 0.006% AUSTRALIA and N ZEAL BKG GRP LTD 0.051454% 18/08/2036 1.496 M 1.100 M 0.006% SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 0.0335% 15/03/2033 1.495 M 1.602 M 0.006% US FOODS INC 0.0475% 15/02/2029 1.494 M 1.500 M 0.006% CONTOURGLOBAL PWR HLDGS S A 0.0675% 28/02/2030 1.489 M 1.446 M 0.006% CFC USA 2025 LLC 0.0716078% 01/07/2032 1.489 M 1.565 M 0.006% BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 0.02443% 15/07/2046 1.485 M 1.548 M 0.006% EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 0.0469% 15/04/2030 1.485 M 1.470 M 0.006% FLUTTER FINANCING BV 0.0567194% 04/06/2032 1.485 M 1.507 M 0.006% MORGAN STANLEY CAPITAL I TRUST 2017-H1 0.03259% 15/06/2050 1.484 M 1.500 M 0.006% OWENS and MINOR INC 0.06625% 01/04/2030 1.479 M 3.074 M 0.006% 