Activos clave Market Value Shares Weight %
BANK5 2024-5YR11 0.0632205% 15/11/2057 280.9480 K 275.0000 K 0.0011% BPR TR 2024-PMDW 0.0585% 05/11/2041 277.0631 K 268.0000 K 0.0011% CSAIL 2017-CX10 COML MTG TR 0.033269% 15/11/2050 270.0011 K 271.1421 K 0.0011% COMM 2017-COR2 0.04586785% 10/09/2050 266.8917 K 278.0000 K 0.0011% BENCHMARK 2023-V4 MTG TR 0.07460141% 15/11/2056 266.6520 K 250.0000 K 0.0011% ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.0675% 15/04/2028 262.9921 K 260.0000 K 0.0010% RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 0.05775% 15/09/2049 260.1659 K 262.0000 K 0.0010% CIFC FDG 2025-III LTD 0.1091969% 21/07/2038 257.6893 K 250.0000 K 0.0010% GRUBHUB HOLDINGS INC 0.13% 31/07/2030 256.7355 K 383.8640 K 0.0010% FUSION PARENT, LLC 256.0457 K 8 817.0000 0.0010% MATADOR RESOURCES COMPANY 0.06% 15/04/2034 254.6924 K 255.0000 K 0.0010% COMM 2006 FL12 0.0473429% 10/11/2047 254.5936 K 263.1486 K 0.0010% BRANT POINT CLO 2025-8 LTD 0.0681188% 31/03/2038 252.0847 K 250.0000 K 0.0010% GOLDENTREE LN MGMT US CLO 21 LTD 0.0936763% 20/07/2037 250.7300 K 250.0000 K 0.0010% CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC 0.0547219% 15/01/2038 250.3690 K 250.0000 K 0.0010% Fortress Credit BSL Ltd 0% 20/04/2039 250.0000 K 250.0000 K 0.0010% DIAMETER CAP CLO 5 LTD / LLC 0.0547219% 15/01/2039 248.5660 K 250.0000 K 0.0010% PALMER SQUARE LN FDG 2024-2 LTD 0.0837219% 15/01/2033 247.5000 K 250.0000 K 0.0010% JPMCC COML MTG SECS TR 2016-JP4 0.03396971% 15/12/2049 246.6356 K 275.0000 K 0.0010% ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 246.0394 K 243.4000 K 0.0010% 