Activos clave Valor de mercado Cantidad de acciones Participación, %
Sculptor CLO Ltd 7.13322% 22/07/2038 2.01 M 2.00 M 0.145%
Crown Point CLO Ltd 7.49082% 20/07/2034 2.01 M 2.00 M 0.145%
BLACKROCK ELBERT CLO V, LLC 6.81435% 15/06/2034 2.01 M 2.00 M 0.145%
ARES CLO Ltd 9.31015% 25/01/2039 2.01 M 2.00 M 0.145%
Marble Point CLO XIX Ltd 6.72921% 19/10/2038 2.00 M 2.00 M 0.145%
Affirm Inc 7.35% 15/09/2029 2.00 M 2.00 M 0.145%
MUTUAL BANCORP INC 6.25% 01/07/2036 2.00 M 2.00 M 0.145%
Regatta 34 Funding Ltd. 8.181% 20/07/2038 2.00 M 2.00 M 0.145%
ENTERPRISE FINANCIAL SER 6.25% 01/07/2036 1.99 M 2.00 M 0.144%
Builders Capital Loan Acquisit 8.996% 25/09/2029 1.99 M 2.00 M 0.144%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 1.97 M 1.94 M 0.143%
Monroe Capital MML CLO 7.6999% 22/11/2033 1.93 M 2.00 M 0.139%
BXDL Static CLO 2025-1 LLC 5.92921% 20/07/2035 1.92 M 1.93 M 0.139%
Chase Mortgage Finance Corpora 6.09618% 25/03/2055 1.92 M 1.98 M 0.139%
Brean Asset Backed Securities 4.25% 25/04/2066 1.89 M 1.99 M 0.137%
GMRF Mortgage Acquisition Co., 5.173968% 25/02/2059 1.83 M 2.35 M 0.132%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 1.81 M 1.81 M 0.131%
VT TOPCO INC 8.5% 15/08/2030 1.80 M 1.76 M 0.130%
Prestige Auto Receivables Trus 6.75% 17/11/2031 1.78 M 2.00 M 0.129%
Willow Tree CLO 8.54952% 17/10/2034 1.75 M 1.75 M 0.127%
