Activos clave Market Value Shares Weight %
HCA INC 5.25% 15/06/2049 66.3 K 75.0 K 0.8% T-MOBILE USA INC 4.38% 15/04/2040 65.6 K 75.0 K 0.8% ALIMENTATION COUCHE-TARD 3.8% 25/01/2050 55.1 K 75.0 K 0.6% VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 54.5 K 50.0 K 0.6% JM SMUCKER CO 6.2% 15/11/2033 53.3 K 50.0 K 0.6% CREDIT AGRICOLE SA 6.25% 10/01/2035 52.0 K 50.0 K 0.6% ENBRIDGE INC 5.63% 05/04/2034 51.6 K 50.0 K 0.6% BNP PARIBAS 5.91% 19/11/2035 50.8 K 50.0 K 0.6% ARES CAPITAL CORP 5.95% 15/07/2029 50.5 K 50.0 K 0.6% FLUTTER TREASURY DAC 5.88% 04/06/2031 49.9 K 50.0 K 0.6% STRYKER CORP 4.25% 11/09/2029 49.8 K 50.0 K 0.6% MPLX LP 5% 01/03/2033 49.8 K 50.0 K 0.6% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 49.6 K 50.0 K 0.6% ROYAL BANK OF CANADA 6.5% 24/11/2085 49.3 K 50.0 K 0.6% VICI PROPERTIES / NOTE 4.63% 01/12/2029 49.2 K 50.0 K 0.6% ENEL FINANCE INTL NV 3.5% 06/04/2028 49.1 K 50.0 K 0.6% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 48.6 K 50.0 K 0.6% KEURIG DR PEPPER INC 4.05% 15/04/2032 47.5 K 50.0 K 0.6% GENERAL MILLS INC 2.88% 15/04/2030 46.7 K 50.0 K 0.5% CONAGRA BRANDS INC 5.3% 01/11/2038 46.6 K 50.0 K 0.5%