Activos clave Market Value Shares Weight %
JAZZ SECURITIES DAC 4.375% 15/01/2029 929.1 K 950.0 K 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 20/01/2055 925.2 K 1.2 M 0.3% AVOLON HOLDINGS FUNDING LTD 5.75% 15/11/2029 911.8 K 890.0 K 0.3% MORGAN STANLEY 2.484% 16/09/2036 908.9 K 1.1 M 0.3% MARB BONDCO PLC 3.95% 29/01/2031 904.6 K 1.0 M 0.3% HYATT HOTELS CORP 5.25% 30/06/2029 898.9 K 885.0 K 0.3% FREDDIE MAC STACR REMIC TRUST 2020-HQA1 8.85964% 25/01/2050 898.0 K 815.0 K 0.3% GLP CAPITAL LP 4% 15/01/2030 893.8 K 930.0 K 0.3% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 891.8 K 885.0 K 0.3% BROOKLYN UNION GAS COMPANY (THE) 4.866% 05/08/2032 891.2 K 910.0 K 0.3% LAD AUTO RECEIVABLES TRUST 2024-3 5.18% 17/02/2032 885.8 K 885.0 K 0.3% SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 881.6 K 855.0 K 0.3% SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 879.9 K 879.2 K 0.3% MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 26/03/2029 878.7 K 850.0 K 0.3% WESTPAC BANKING CORP 3.02% 18/11/2036 872.8 K 975.0 K 0.3% ARCOS DORADOS BV 6.375% 29/01/2032 857.7 K 820.0 K 0.3% Federal Home Loan Mortgage Corp. 3.5% 01/11/2047 853.2 K 919.8 K 0.3% SYNCHRONY FINANCIAL 5.45% 06/03/2031 852.3 K 850.0 K 0.3% ZAYO ISSUER LLC 5.648% 20/03/2055 847.4 K 840.0 K 0.3% CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.298403% 10/03/2051 846.6 K 1.1 M 0.3% 
