Activos clave Valor de mercado Cantidad de acciones Participación, %
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 7.8715% 16/11/2046 548.32 K 555.00 K 0.1464%
OBX 2022-J1 TRUST 2.5% 25/02/2052 547.92 K 687.10 K 0.1463%
Extended Stay America Trust 2026-ESH2 5.92637% 17/02/2043 546.47 K 543.41 K 0.1459%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.27287% 15/04/2037 540.35 K 544.78 K 0.1443%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 5.44% 15/10/2031 538.31 K 540.00 K 0.1437%
VALLEY NATIONAL BANCORP 6.219% 01/06/2036 534.36 K 540.00 K 0.1427%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 533.68 K 545.00 K 0.1425%
Federal National Mortgage Association 5.5% 01/04/2054 521.56 K 522.24 K 0.1393%
GLOBAL PAYMENTS INC 4.875% 15/11/2030 520.40 K 535.00 K 0.1389%
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 15/09/2030 518.76 K 525.00 K 0.1385%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 518.23 K 500.00 K 0.1384%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 515.98 K 500.00 K 0.1378%
CONSOLIDATED COMMUNICATIONS INC 5.522% 20/12/2055 514.61 K 515.00 K 0.1374%
CF HIPPOLYTA ISSUER LLC 2.28% 15/07/2060 508.59 K 845.48 K 0.1358%
CANTOR FITZGERALD LP 7.2% 12/12/2028 507.16 K 490.00 K 0.1354%
PFDR TRUST 2026-DLVR 5.77637% 15/06/2043 505.32 K 505.00 K 0.1349%
BX TRUST 2025-LIFE 5.8836% 13/06/2047 503.19 K 515.00 K 0.1343%
CSMC TRUST 2017-TIME 3.6463% 15/11/2039 502.89 K 525.00 K 0.1343%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 2.41% 20/10/2061 502.24 K 865.00 K 0.1341%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 500.49 K 585.00 K 0.1336%
