Activos clave Market Value Shares Weight %
Magnetite XXII Ltd 5.2731% 15/07/2036 500.2 K 500.0 K 0.4% 3650R 2021-PF1 Commercial Mortgage Trust 5.290677% 15/11/2055 499.3 K 500.0 K 0.4% Planet Fitness Master Issuer LLC 5.274% 06/12/2055 498.7 K 500.0 K 0.4% Cajun Global LLC 5.912% 20/11/2055 496.7 K 500.0 K 0.4% Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 496.0 K 500.0 K 0.3% Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 494.6 K 600.0 K 0.3% Neuberger Berman Loan Advisers Clo 42 Ltd 6.17952% 16/07/2036 494.6 K 500.0 K 0.3% Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 9.25603% 26/02/2052 492.7 K 426.6 K 0.3% Willis Engine Structured Trust IX 5.159% 15/12/2050 490.6 K 492.9 K 0.3% Credit Suisse Mortgage Trust 4.422069% 15/12/2049 484.1 K 500.0 K 0.3% RCKT Mortgage Trust 2022-3 3.183282% 25/05/2052 477.7 K 728.6 K 0.3% JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.29% 10/03/2052 476.6 K 500.0 K 0.3% Taco Bell Funding, LLC 4.94% 25/11/2048 475.2 K 476.3 K 0.3% BSST 2022-1700 Mortgage Trust 4.955% 15/02/2037 443.6 K 500.0 K 0.3% Benchmark 2019-B12 Mortgage Trust 3.5702% 15/08/2052 438.1 K 500.0 K 0.3% Hin Timeshare Trust 7.58% 15/05/2045 419.3 K 416.7 K 0.3% CIFC Funding 2021-V Ltd 5.4731% 15/01/2038 400.6 K 400.0 K 0.3% Connecticut Avenue Securities Trust 2023-R03 9.99516% 25/04/2043 268.4 K 245.0 K 0.2% OBX 2025-NQM13 Trust 6.279% 25/05/2065 251.1 K 250.0 K 0.2% Angel Oak Mortgage Trust 2025-8 6.217% 25/07/2070 250.8 K 250.0 K 0.2% 
