Activos clave Valor de mercado Cantidad de acciones Participación, %
PPM CLO 3 LTD 4.80038% 17/07/2034 583.33 K 582.71 K 0.00897%
VIBRANT CLO XII LTD 2021-12 4.81763% 20/04/2034 579.74 K 579.33 K 0.00891%
CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST 3.9026% 15/03/2052 539.79 K 542.74 K 0.00830%
NEUBERGER BERMAN LOAN ADVISERS CLO 35 LTD 4.77921% 19/01/2033 532.40 K 532.14 K 0.00819%
PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278% 15/10/2031 519.89 K 519.60 K 0.00799%
CROWN POINT CLO LTD 5.18082% 20/10/2034 500.76 K 500.00 K 0.00770%
VENTURE 44 CLO LTD 4.86921% 20/10/2034 500.58 K 500.00 K 0.00770%
MOUNTAIN VIEW CLO XIV LTD 5.26453% 16/10/2034 500.57 K 500.00 K 0.00770%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 2.275% 25/02/2050 500.53 K 518.28 K 0.00770%
BOYCE PARK CLO LTD 4.66765% 21/04/2035 500.34 K 500.00 K 0.00769%
OCTAGON 57 LTD 4.82292% 16/10/2034 500.25 K 500.00 K 0.00769%
OCTAGON INVESTMENT PARTNERS 45 LTD 4.90292% 16/04/2035 500.01 K 500.00 K 0.00769%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47% 16/02/2028 494.34 K 494.08 K 0.00760%
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 4.83% 15/05/2028 486.43 K 486.15 K 0.00748%
VOYA CLO 2019-3 LTD 5.09113% 18/10/2032 468.26 K 467.52 K 0.00720%
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.45562% 20/04/2034 467.38 K 467.09 K 0.00719%
CIM TRUST 2019-INV1 4.74224% 25/02/2049 451.31 K 464.44 K 0.00694%
SYMPHONY CLO XXII LTD 4.90921% 18/04/2033 407.61 K 407.41 K 0.00627%
ROCKFORD TOWER CLO 2019-2 LTD 4.77192% 20/08/2032 398.47 K 398.15 K 0.00613%
CD 2017-CD3 MORTGAGE TRUST 3.453% 11/02/2050 395.87 K 396.55 K 0.00609%
