Activos clave Valor de mercado Cantidad de acciones Participación, %
Atlas Senior Loan Fund LTD 5.43471% 15/01/2031 1.94 M 1.94 M 0.407%
MASTEC INC 4.5% 15/08/2028 1.94 M 1.96 M 0.406%
NRG ENERGY INC 2.45% 02/12/2027 1.89 M 1.96 M 0.396%
FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 1.89 M 1.96 M 0.396%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.88 M 1.96 M 0.394%
CONAGRA BRANDS INC 1.375% 01/11/2027 1.87 M 1.96 M 0.392%
DELTA AIR LINES INC 4.95% 10/07/2028 1.83 M 1.82 M 0.384%
Deephaven Residential Mortgage 5.239% 25/11/2060 1.83 M 1.85 M 0.384%
RADIAN GROUP INC 4.875% 15/03/2027 1.82 M 1.82 M 0.382%
ALLY FINANCIAL INC 7.1% 15/11/2027 1.82 M 1.77 M 0.382%
FLEX LTD 6% 15/01/2028 1.78 M 1.75 M 0.373%
LPL HOLDINGS INC 5.7% 20/05/2027 1.78 M 1.76 M 0.373%
Affirm Inc 4.27% 15/04/2031 1.76 M 1.76 M 0.368%
ARCELORMITTAL SA 6.55% 29/11/2027 1.74 M 1.70 M 0.365%
GATX CORP 3.5% 15/03/2028 1.73 M 1.76 M 0.362%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 1.68 M 1.69 M 0.352%
DT MIDSTREAM INC 4.125% 15/06/2029 1.67 M 1.70 M 0.349%
GLOBAL PAYMENTS INC 4.95% 15/08/2027 1.63 M 1.63 M 0.341%
Marathon CLO LTD 4.7831% 15/04/2034 1.60 M 1.60 M 0.335%
SUMISHO AIR LEASE CORP 1.875% 15/08/2026 1.59 M 1.60 M 0.334%
