Activos clave Valor de mercado Cantidad de acciones Participación, %
MidOcean Credit CLO 6.53% 20/10/2038 3.14 M 3.13 M 0.260%
Freddie Mac - STACR 8.87% 25/03/2042 3.04 M 2.96 M 0.252%
Abry Liquid Credit CLO Ltd 4.96% 20/04/2039 3.00 M 3.00 M 0.249%
Voya CLO Ltd 4.95% 15/01/2039 3.00 M 3.00 M 0.248%
RR Ltd 6.38% 15/10/2039 3.00 M 3.00 M 0.248%
Honey Hill Park CLO, Ltd 4.87% 24/04/2039 3.00 M 3.00 M 0.248%
Magnetite CLO Ltd 4.82% 15/04/2039 3.00 M 3.00 M 0.248%
Aimco 4.82% 20/04/2039 3.00 M 3.00 M 0.248%
Oak Hill Credit 6.14% 20/02/2038 2.97 M 3.00 M 0.246%
Apollo Aviation Securitization Equity Trust 5.65% 16/07/2051 2.97 M 2.97 M 0.246%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 2.97 M 2.96 M 0.246%
Fannie Mae - CAS 7.12% 25/03/2042 2.90 M 2.86 M 0.240%
TRUIST BANK 4.42% 24/07/2028 2.90 M 2.90 M 0.240%
AT&T INC 4.7% 15/08/2030 2.90 M 2.94 M 0.240%
MTP ABS FUNDING LLC 5.2% 25/04/2056 2.78 M 2.81 M 0.230%
Ellington Financial Mortgage Trust 5.9% 25/07/2071 2.76 M 2.77 M 0.228%
GLS Auto Receivables Trust 5.38% 15/01/2032 2.75 M 2.76 M 0.227%
PRKCM Trust 5.8% 25/07/2061 2.74 M 2.75 M 0.227%
Cross Mortgage Trust 5.66% 25/06/2071 2.74 M 2.75 M 0.227%
BRAVO Residential Funding Trust 5.78% 25/05/2066 2.74 M 2.75 M 0.227%
