Activos clave Market Value Shares Weight %
HUNTINGTON BANCSHARES 6.141% 18/11/2039 789.4 K 755.0 K 0.3% BMO 2022-C1 Mortgage Trust 3.26866% 17/02/2055 789.3 K 840.0 K 0.3% STENA INTERNATIONAL SA 7.625% 15/02/2031 776.2 K 750.0 K 0.3% FORD MOTOR CREDIT CO LLC 4.125% 17/08/2027 756.3 K 760.0 K 0.3% Golub Capital Partners CLO Ltd 5.34763% 20/07/2038 751.0 K 750.0 K 0.3% TRUST 2401 7.375% 13/02/2034 748.8 K 685.0 K 0.2% GENERAL MOTORS FINL CO 5.625% 04/04/2032 744.9 K 715.0 K 0.2% Hertz Vehicle Financing LLC 4.89% 25/05/2032 741.0 K 735.0 K 0.2% BANK OF AMERICA CORP 2.572% 20/10/2032 735.3 K 815.0 K 0.2% AMERICAN HONDA FINANCE 5.15% 09/07/2032 734.5 K 715.0 K 0.2% United Wholsale Mortgage LLC 3% 25/01/2052 727.1 K 838.0 K 0.2% ARIZONA PUBLIC SERVICE 6.35% 15/12/2032 725.0 K 665.0 K 0.2% KEYBANK NATIONAL ASSN 4.9% 08/08/2032 719.0 K 720.0 K 0.2% SMITHFIELD FOODS INC 4.25% 01/02/2027 714.7 K 715.0 K 0.2% AMGEN INC 5.75% 02/03/2063 708.8 K 725.0 K 0.2% BRITISH AIR 21-1 A PPT 2.9% 15/03/2035 708.3 K 774.7 K 0.2% REPUBLIC OF COLOMBIA 7.75% 07/11/2036 705.2 K 675.0 K 0.2% Diameter Capital CLO 4.91219% 15/01/2039 702.0 K 700.0 K 0.2% Sixth Street CLO XVI, LTD. 4.81969% 20/01/2038 700.3 K 700.0 K 0.2% AGL CLO Ltd. 5.06969% 21/01/2035 700.2 K 700.0 K 0.2% 