Activos clave Valor de mercado Cantidad de acciones Participación, %
STAR LEASING COMPANY LLC 7.625% 15/02/2030 462.39 K 475.00 K 0.1235%
CAPITAL ONE FINANCIAL CORP 4.722% 30/01/2032 459.60 K 470.00 K 0.1227%
JACKSON FINANCIAL INC 6.15% 15/01/2037 459.44 K 470.00 K 0.1227%
PRUDENTIAL FINANCIAL INC 6.25% 15/06/2056 455.68 K 460.00 K 0.1217%
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.96608% 25/01/2045 455.00 K 455.00 K 0.1215%
Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 454.26 K 460.21 K 0.1213%
Flexential Issuer LLC 8.54% 25/10/2060 452.94 K 460.00 K 0.1209%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 10/03/2029 450.91 K 455.00 K 0.1204%
TOWD POINT MORTGAGE TRUST 2025-CRM1 4.13084% 25/01/2066 450.61 K 458.43 K 0.1203%
RIN XIII LTD 5.0429196% 15/04/2039 450.23 K 450.00 K 0.1202%
PERMIAN RESOURCES OPERATING LLC 5.875% 01/07/2029 450.17 K 450.00 K 0.1202%
CENTRAL GARDEN & PET COMPANY 5.125% 01/02/2028 449.55 K 450.00 K 0.1200%
OCTAGON INVESTMENT PARTNERS 49 LTD 4.8729204% 15/04/2037 449.29 K 450.00 K 0.1200%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 5.25% 01/12/2027 449.25 K 450.00 K 0.1199%
GLS AUTO RECV ISSUER TR 2022-3 8.35% 15/10/2029 436.50 K 425.00 K 0.1165%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 434.20 K 420.00 K 0.1159%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952% 17/07/2037 434.01 K 435.00 K 0.1159%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 5.43% 15/03/2031 432.99 K 430.00 K 0.1156%
WATCO COMPANIES LLC / WATCO FINANCE CORP 7.125% 01/08/2032 430.41 K 420.00 K 0.1149%
FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26% 15/08/2035 430.32 K 425.00 K 0.1149%
