Activos clave Valor de mercado Cantidad de acciones Participación, %
Arini US CLO Limited 6.7% 15/01/2039 2.71 M 2.70 M 0.224%
New York Mortgage Trust 5.31% 27/06/2061 2.63 M 2.65 M 0.218%
JP Morgan Mortgage Trust 5.48% 25/10/2066 2.61 M 2.62 M 0.216%
Greensky Home Improvement Issuer Trust 4.93% 15/05/2041 2.59 M 2.60 M 0.214%
A&D Mortgage Trust 5.93% 25/06/2071 2.56 M 2.56 M 0.212%
SOFI CONSUMER LOAN PROGRAM TRUST 5.37% 25/03/2036 2.50 M 2.53 M 0.207%
Apidos CLO 6.38% 24/10/2038 2.50 M 2.50 M 0.207%
OCP CLO Ltd 4.95% 15/12/2038 2.50 M 2.50 M 0.207%
AGL CLO Ltd. 4.92% 22/01/2039 2.50 M 2.50 M 0.207%
Morgan Stanley Residential Mortgage Loan Trust 5.44% 27/04/2071 2.42 M 2.43 M 0.200%
HOMES Trust 5.47% 27/04/2071 2.41 M 2.43 M 0.199%
Trestles CLO LTD 4.99% 25/04/2038 2.40 M 2.40 M 0.198%
ORANGE SA 4% 13/01/2029 2.38 M 2.42 M 0.197%
SLG Trust 5.45% 15/04/2041 2.37 M 2.39 M 0.196%
Santander Mortgage Asset Receivable Trust 5.48% 25/03/2066 2.34 M 2.36 M 0.193%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 2.32 M 2.25 M 0.192%
M&T BANK CORPORATION 4.83% 16/01/2029 2.31 M 2.31 M 0.191%
Alliant Holdings Intermediate, LLC 6.23% 19/09/2031 2.28 M 2.29 M 0.189%
Bausch Health Companies Inc 9.98% 08/10/2030 2.27 M 2.34 M 0.188%
KKR Financial CLO Ltd 4.86% 20/04/2039 2.25 M 2.25 M 0.186%
