Activos clave Valor de mercado Cantidad de acciones Participación, %
GATX CORP 3.25% 15/09/2026 1.29 M 1.30 M 0.0824%
Trafigura Securitisation Finan 4.993822% 15/11/2027 1.26 M 1.25 M 0.0801%
Theorem Funding Trust 9.27% 15/12/2028 1.23 M 1.23 M 0.0783%
Carvana Auto Receivables Trust 2.9% 10/03/2028 1.20 M 1.21 M 0.0763%
Reach Financial LLC 10.64% 18/02/2031 1.06 M 1.00 M 0.0672%
New Residential Mortgage Loan 6% 25/06/2062 1.05 M 1.10 M 0.0670%
GCAT 1.242% 25/05/2066 1.01 M 1.16 M 0.0644%
Arbor Realty Collateralized Lo 5.59274% 20/01/2041 1.00 M 1.00 M 0.0639%
Wells Fargo Commercial Mortgag 5.83433% 15/03/2038 1.00 M 1.00 M 0.0638%
Octane Receivables Trust 4.92% 20/06/2047 999.95 K 1.00 M 0.0637%
Avant Loans Funding Trust 7.06% 15/10/2033 998.76 K 1.00 M 0.0636%
Oportun Funding LLC 5.06% 09/01/2034 993.89 K 1.00 M 0.0633%
MOSAIC GLOBAL HOLDINGS 7.3% 15/01/2028 979.50 K 950.00 K 0.0624%
COLT Funding LLC 4.983% 26/01/2071 916.35 K 923.60 K 0.0583%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 864.60 K 850.00 K 0.0550%
SMYRNA READY MIX CONCRET 6% 01/11/2028 849.44 K 850.00 K 0.0541%
NEWELL BRANDS INC 8.5% 01/06/2028 835.46 K 800.00 K 0.0532%
PRA GROUP INC 8.375% 01/02/2028 810.77 K 800.00 K 0.0516%
ATLX Trust 3.85% 25/04/2064 806.23 K 837.76 K 0.0513%
MASCO CORP 1.5% 15/02/2028 805.23 K 844.00 K 0.0513%
