Activos clave Valor de mercado Cantidad de acciones Participación, %
Towd Point Mortgage Trust 3.75% 25/05/2058 58.12 K 59.22 K 0.1484%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 57.75 K 58.00 K 0.1475%
WAYFAIR LLC 7.13% 31/05/2034 55.51 K 54.00 K 0.1418%
COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 54.40 K 53.00 K 0.1390%
NORFOLK SOUTHERN CORP 4.05% 15/08/2052 52.25 K 71.00 K 0.1334%
EQT Trust 2024-EXTR 5.33% 05/07/2041 48.72 K 48.49 K 0.1244%
OAKTREE SPECIALTY LEND 2.7% 15/01/2027 44.54 K 45.00 K 0.1138%
CONOCOPHILLIPS COMPANY 5.55% 15/03/2054 40.60 K 44.00 K 0.1037%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 35.42 K 34.00 K 0.0905%
DELTA AIR LINES 2020-AA 2% 10/06/2028 33.43 K 34.63 K 0.0854%
Freddiemac Strip 4% 25/04/2039 31.98 K 230.55 K 0.0817%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 29.91 K 30.00 K 0.0764%
Fanniemae Strip 2% 25/08/2037 29.05 K 421.55 K 0.0742%
GS Mortgage-Backed Securities Trust 6% 25/09/2054 27.47 K 27.50 K 0.0702%
SOPAIPILLA INVESTOR LLC 7.53% 30/11/2048 26.98 K 26.00 K 0.0689%
COLUMBIA PIPELINES OPCO 5.96% 15/02/2055 21.88 K 23.00 K 0.0559%
