Activos clave Valor de mercado Cantidad de acciones Participación, %
SCCU Auto Receivables Trust 2025-1 4.68% 15/09/2031 29.94 K 30.00 K 0.00180%
Chobani LLC 5.9026% 28/10/2032 29.89 K 29.85 K 0.00180%
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 29.47 K 30.00 K 0.00177%
Gildan Activewear Inc 4.7% 07/10/2030 29.42 K 30.00 K 0.00177%
Fair Isaac Corp 4% 15/06/2028 29.30 K 30.00 K 0.00176%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 29.21 K 30.00 K 0.00175%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 28.89 K 54.00 K 0.00174%
Barclays Commercial Mortgage Trust 2019-C5 3.063% 15/11/2052 28.37 K 30.00 K 0.00170%
Sunrise FinCo I BV 4.875% 15/07/2031 28.34 K 30.00 K 0.00170%
COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 28.09 K 30.00 K 0.00169%
BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 26.43 K 30.00 K 0.00159%
Graham Packaging Co Inc 5.9018% 26/01/2033 24.95 K 24.94 K 0.00150%
Boots Group Finco LP 7.1526% 30/08/2032 24.94 K 24.88 K 0.00150%
TKO Worldwide Holdings LLC 5.4026% 21/11/2031 24.78 K 24.87 K 0.00149%
CompoSecure Holdings LLC 5.625% 01/02/2033 24.40 K 25.00 K 0.00147%
Ellucian Holdings Inc 6.5% 01/12/2029 24.22 K 25.00 K 0.00145%
PMT Loan Trust 5.5% 25/03/2056 23.86 K 23.87 K 0.00143%
United Airlines Inc 4.625% 15/04/2029 23.66 K 24.00 K 0.00142%
Boluda Towage Luxembourg Sarl 0% 28/05/2033 22.97 K 20.00 K 0.00138%
Entergy Texas Inc 5% 15/09/2052 22.26 K 25.00 K 0.00134%
