Activos clave Valor de mercado Cantidad de acciones Participación, %
Oaktown Re Ltd 6.51608% 25/04/2034 460.10 K 458.16 K 0.0293%
ONEMAIN FINANCE CORP 3.5% 15/01/2027 397.04 K 400.00 K 0.0253%
UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 397.02 K 400.00 K 0.0253%
KRAFT HEINZ FOODS CO 3.875% 15/05/2027 386.08 K 388.00 K 0.0246%
METHANEX CORP 5.125% 15/10/2027 350.66 K 350.00 K 0.0223%
Fannie Mae - CAS 5.06608% 25/03/2045 348.15 K 346.53 K 0.0222%
MOSAIC CO 5.375% 15/11/2028 318.40 K 315.00 K 0.0203%
FinBe USA Trust 5.7% 15/12/2028 316.21 K 316.33 K 0.0201%
Tricolor Auto Securitization T 6.36% 15/12/2027 302.50 K 372.56 K 0.0193%
Starwood Mortgage Residential 1.431% 25/05/2065 296.43 K 307.39 K 0.0189%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 282.80 K 295.00 K 0.0180%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 274.87 K 275.00 K 0.0175%
GGAM FINANCE LTD 8% 15/02/2027 250.15 K 250.00 K 0.0159%
AMERICAN HONDA FINANCE 4.55% 10/04/2028 244.53 K 245.00 K 0.0156%
STARWOOD PROPERTY TRUST 5.875% 15/08/2029 242.56 K 242.00 K 0.0154%
Venture CDO Ltd 5.09082% 18/07/2031 207.67 K 207.65 K 0.0132%
UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 199.42 K 200.00 K 0.0127%
ACREC 2021-FL1 Ltd. 5.29394% 16/10/2036 178.20 K 177.98 K 0.0113%
United Auto Credit Securitizat 5% 10/11/2028 171.65 K 172.26 K 0.0109%
The Huntington National Bank 6.153% 20/05/2032 152.09 K 150.88 K 0.0097%
