Principais ativos Market Value Shares Weight %
PRM5 TR 2025-PRM5 0.07096685% 10/03/2033 1.440 M 1.431 M 0.006% BX 2021-SDMF 0.0571148% 15/09/2034 1.440 M 1.441 M 0.006% GTC AURORA LUXEMBOURG SA 0.0225% 23/06/2026 1.439 M 1.225 M 0.006% ESKOM HLDGS LTD 0.0635% 10/08/2028 1.437 M 1.393 M 0.006% BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 1.433 M 1.400 M 0.006% BRES COML MTG TR 2025-ATCAP 0.0884816% 15/11/2042 1.431 M 1.429 M 0.006% VMED O2 UK FINANCING I PLC 0.0425% 31/01/2031 1.430 M 1.622 M 0.006% MORGAN STANLEY CAP I TR 2019-L2 0.03806% 15/03/2052 1.426 M 1.438 M 0.006% OMAN SULTANATE 0.05625% 17/01/2028 1.424 M 1.389 M 0.006% SW FINANCE I PLC 0.06875% 07/08/2032 1.422 M 1.000 M 0.006% CARMAX AUTO OWNER TRUST 2024-4 0.046% 15/10/2029 1.415 M 1.400 M 0.006% LOGICOR FINANCING SARL 0.02% 17/01/2034 1.414 M 1.365 M 0.006% TRANSOCEAN INTERNATIONAL LTD 0.085% 15/05/2031 1.411 M 1.334 M 0.006% CABLE ONDA SA 0.045% 30/01/2030 1.410 M 1.467 M 0.006% STARWOOD PROPERTY TRUST INC 0.0725% 01/04/2029 1.403 M 1.339 M 0.006% HEATHROW FUNDING LTD 0.06% 05/03/2032 1.403 M 1.000 M 0.006% OPTIV PARENT INC 0.089213% 31/07/2026 1.402 M 2.424 M 0.006% HOWARD HUGHES CORP 0.04375% 01/02/2031 1.401 M 1.473 M 0.006% CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 0.06% 20/05/2055 1.400 M 1.365 M 0.006% BX 2021-LBA 0.0482448% 15/02/2036 1.399 M 1.400 M 0.006% 