Activos clave Market Value Shares Weight %
NUSTAR LOGISTICS LP 6.38% 01/10/2030 140.60 K 136.00 K 0.243%
AIT WORLDWIDE LOGISTICS INC 7.91% 29/04/2033 140.23 K 140.00 K 0.242%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 140.05 K 153.00 K 0.242%
ORACLE CORP 5.7% 04/02/2036 139.62 K 144.00 K 0.241%
TELECOM ITALIA CAPITAL 7.72% 04/06/2038 137.67 K 120.00 K 0.237%
TRIMAS CORP 4.13% 15/04/2029 136.74 K 142.00 K 0.236%
STONEPEAK NILE PARENT 7.25% 15/03/2032 136.73 K 132.00 K 0.236%
STARWOOD PROPERTY TRUST 4.38% 15/01/2027 136.69 K 137.00 K 0.236%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 136.23 K 135.00 K 0.235%
FREEPORT-MCMORAN INC 4.63% 01/08/2030 136.04 K 137.00 K 0.235%
MUELLER WATER PRODUCTS 4% 15/06/2029 135.44 K 140.00 K 0.234%
LPL HOLDINGS INC 5.75% 15/06/2035 135.09 K 135.00 K 0.233%
B&G FOODS INC 8% 15/09/2028 134.25 K 134.00 K 0.232%
BELRON FINANCE 2019 LLC 5.66% 16/10/2031 133.36 K 133.29 K 0.230%
Crown Subsea Communications Holding,Inc. 6.64% 30/01/2031 131.74 K 131.18 K 0.227%
VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 130.70 K 129.00 K 0.225%
MINERAL RESOURCES LTD 9.25% 01/10/2028 129.20 K 125.00 K 0.223%
DOTDASH MEREDITH INC 7.63% 15/06/2032 129.18 K 136.00 K 0.223%
QUALCOMM INC 5.4% 20/05/2033 128.38 K 124.00 K 0.221%
MCGRAW-HILL EDUCATION 8% 01/08/2029 124.25 K 124.00 K 0.214%
