Activos clave Valor de mercado Cantidad de acciones Participación, %
BANK5 2024-5YR9 6.1822% 15/08/2057 305.02 K 300.00 K 0.409%
CREDIT ACCEPTANC 6.625% 15/03/2030 301.43 K 300.00 K 0.404%
Apidos CLO 5.06921% 20/01/2038 300.43 K 300.00 K 0.403%
ARES CLO Ltd 5.31015% 25/07/2034 300.30 K 300.00 K 0.403%
Madison Park Funding Ltd 5.05217% 21/11/2030 300.16 K 300.00 K 0.403%
Dryden Senior Loan Fund 5.30292% 15/07/2035 300.14 K 300.00 K 0.403%
GoldenTree Loan Management US 8.9291% 20/07/2040 300.00 K 300.00 K 0.402%
Bluemountain CLO Ltd 4.86015% 25/07/2034 299.99 K 300.00 K 0.402%
Harbor Park CLO Ltd 5.12921% 20/01/2031 299.96 K 300.00 K 0.402%
Neuberger Berman CLO Ltd 5.19952% 17/07/2036 299.89 K 300.00 K 0.402%
Palmer Square Loan Funding Ltd 5.20292% 15/10/2032 299.89 K 300.00 K 0.402%
ONEMAIN FINANCE CORP 6.125% 15/05/2030 298.75 K 300.00 K 0.401%
Fannie Mae 3.02% 01/12/2026 298.39 K 300.00 K 0.400%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 298.30 K 300.00 K 0.400%
First Investors Auto Owner Tru 4.75% 15/12/2031 297.31 K 300.00 K 0.399%
BENCHMARK Mortgage Trust 5.782% 15/05/2059 296.06 K 295.00 K 0.397%
GLOBAL NET LEASE INC 4.5% 30/09/2028 294.19 K 300.00 K 0.395%
ASHTON WOODS USA/FINANCE 4.625% 01/08/2029 291.76 K 300.00 K 0.391%
Battalion CLO LTD 4.79292% 15/04/2034 291.38 K 291.50 K 0.391%
FIRST INTERSTATE BANCSYS 7.625% 15/06/2035 287.17 K 280.00 K 0.385%
