Activos clave Valor de mercado Cantidad de acciones Participación, %
CAAA First Trust Exchange-Traded Fund IV 402.70 K 20.00 K 0.0158% AGL CLO 32 LTD 5.11373% 21/07/2037 400.15 K 400.00 K 0.0157%
BENCHMARK 2020-B21 MORTGAGE TRUST 1.397604% 17/12/2053 398.25 K 8.58 M 0.0157%
SOUND POINT CLO XXVIII LTD 5.09015% 26/01/2032 383.62 K 383.28 K 0.0151%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 1.81% 17/07/2053 375.97 K 420.20 K 0.0148%
GLS AUTO SELECT RECEIVABLES TRUST 2 5.96% 16/10/2028 362.21 K 360.81 K 0.0142%
DBJPM 2016-SFC MORTGAGE TRUST 1.926% 15/08/2053 355.84 K 400.00 K 0.0140%
COREVEST AMERICAN FINANCE 2020-2 TRUST 4.244% 17/05/2052 347.88 K 349.22 K 0.0137%
OBX 2019-EXP3 TRUST 4.66282% 25/10/2059 338.88 K 338.67 K 0.0133%
GCAT 2019-RPL1 TRUST 2.65% 25/10/2068 313.14 K 320.16 K 0.0123%
CHASE AUTO OWNER TRUST 2022-A 3.99% 27/03/2028 310.84 K 310.90 K 0.0122%
BERRY GLOBAL INC 5.65% 15/01/2034 302.36 K 300.00 K 0.0119%
ROCKFORD TOWER CLO 2019-2 LTD 5.29192% 20/08/2032 300.56 K 300.00 K 0.0118%
OCP CLO 2018-15 LTD 4.97921% 20/01/2038 300.40 K 300.00 K 0.0118%
ALLEGRO CLO X LTD 5.3292096% 20/04/2032 300.00 K 300.00 K 0.0118%
BANK 2020-BNK26 2.155% 16/03/2063 298.38 K 325.00 K 0.0117%
METLIFE SECURITIZATION TRUST 2017-1 3.444775% 25/03/2057 288.42 K 299.83 K 0.0113%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 2.312% 25/06/2029 288.12 K 297.25 K 0.0113%
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% 25/11/2059 275.57 K 289.00 K 0.0108%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 0.941083% 25/09/2030 267.08 K 8.26 M 0.0105%
