Activos clave Market Value Shares Weight %
Gray Media Inc 7.25% 15/08/2033 423.7 K 410.0 K 0.2% KeyCorp 419.1 K 420.0 K 0.2% Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 417.8 K 400.0 K 0.2% Life 2021-BMR Mortgage Trust 5.17448% 15/03/2038 417.6 K 420.7 K 0.2% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 417.0 K 410.0 K 0.2% Aqua Finance Issuer Trust 2025-B 6.16% 17/05/2051 416.6 K 408.0 K 0.2% Chase Home Lending Mortgage Trust Series 2024-2 6% 25/02/2055 413.0 K 411.0 K 0.2% EFMT 2024-CES1 5.796% 26/01/2060 412.5 K 406.0 K 0.2% Vornado Realty LP 5.75% 01/02/2033 411.1 K 405.0 K 0.2% CSMC 2021-BHAR 5.27448% 15/11/2038 410.9 K 414.0 K 0.2% Golub Capital Private Credit Fund 5.45% 15/08/2028 410.0 K 410.0 K 0.2% Velocity Commercial Capital Loan Trust 2025-5 5.94% 25/12/2055 408.4 K 400.7 K 0.2% Blue Owl Capital Corp 3.4% 15/07/2026 406.5 K 410.0 K 0.2% Boeing Co/The 5.705% 01/05/2040 400.8 K 385.0 K 0.2% Freedom Mortgage Corp 6.625% 15/01/2027 399.9 K 400.0 K 0.2% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 18/01/2033 398.7 K 400.0 K 0.2% Citigroup Mortgage Loan Trust 2024-CMI1 5.5% 25/06/2054 396.6 K 395.2 K 0.2% Cleveland-Cliffs Inc 7.375% 01/05/2033 394.4 K 384.0 K 0.2% Chart Industries Inc 9.5% 01/01/2031 383.2 K 364.0 K 0.2% Bank of America Corp 382.7 K 385.0 K 0.2% 