Activos clave Market Value Shares Weight %
JAZZ SECURITIES DAC 4.375% 15/01/2029 929.09 K 950.00 K 0.302%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 20/01/2055 925.17 K 1.15 M 0.301%
AVOLON HOLDINGS FUNDING LTD 5.75% 15/11/2029 911.82 K 890.00 K 0.296%
MORGAN STANLEY 2.484% 16/09/2036 908.95 K 1.05 M 0.296%
MARB BONDCO PLC 3.95% 29/01/2031 904.61 K 1.01 M 0.294%
HYATT HOTELS CORP 5.25% 30/06/2029 898.87 K 885.00 K 0.292%
FREDDIE MAC STACR REMIC TRUST 2020-HQA1 8.85964% 25/01/2050 897.98 K 815.00 K 0.292%
GLP CAPITAL LP 4% 15/01/2030 893.78 K 930.00 K 0.291%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 891.81 K 885.00 K 0.290%
BROOKLYN UNION GAS COMPANY (THE) 4.866% 05/08/2032 891.25 K 910.00 K 0.290%
LAD AUTO RECEIVABLES TRUST 2024-3 5.18% 17/02/2032 885.78 K 885.00 K 0.288%
SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 881.63 K 855.00 K 0.287%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 879.86 K 879.17 K 0.286%
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 26/03/2029 878.71 K 850.00 K 0.286%
WESTPAC BANKING CORP 3.02% 18/11/2036 872.81 K 975.00 K 0.284%
ARCOS DORADOS BV 6.375% 29/01/2032 857.72 K 820.00 K 0.279%
Federal Home Loan Mortgage Corp. 3.5% 01/11/2047 853.16 K 919.79 K 0.277%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 852.31 K 850.00 K 0.277%
ZAYO ISSUER LLC 5.648% 20/03/2055 847.41 K 840.00 K 0.276%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.298403% 10/03/2051 846.58 K 1.12 M 0.275%
