Activos clave Market Value Shares Weight %
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 158.820 K 160.825 K 0.003% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 158.799 K 155.000 K 0.003% THOR INDUSTRIES 4% 15/10/2029 158.772 K 165.000 K 0.003% METINVEST BV 7.75% 17/10/2029 158.442 K 200.000 K 0.003% ENTERGY LOUISIANA LLC 3.12% 01/09/2027 158.262 K 160.000 K 0.003% HERCULES CAPITAL INC 3.38% 20/01/2027 158.010 K 160.000 K 0.003% PINNACLE WEST CAPITAL 4.9% 15/05/2028 157.859 K 155.000 K 0.003% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 157.768 K 155.000 K 0.003% ASBURY AUTOMOTIVE GROUP 4.75% 01/03/2030 157.590 K 160.000 K 0.003% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 157.139 K 160.000 K 0.003% VELOCITY VEHICLE GROUP 8% 01/06/2029 156.776 K 160.000 K 0.003% MAXAM PRILL SARL 7.75% 15/07/2030 156.674 K 150.000 K 0.003% M/I HOMES INC 4.95% 01/02/2028 156.604 K 157.000 K 0.003% LD HOLDINGS GROUP LLC 6.13% 01/04/2028 156.403 K 165.000 K 0.003% TIMKEN CO 4.5% 15/12/2028 156.167 K 155.000 K 0.003% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 156.008 K 150.000 K 0.003% NSTAR ELECTRIC CO 3.25% 15/05/2029 155.950 K 160.000 K 0.003% NORDSTROM INC 6.95% 15/03/2028 155.783 K 150.000 K 0.003% PLANET FINANCIAL GROUP 10.5% 15/12/2029 155.699 K 150.000 K 0.003% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 155.616 K 150.000 K 0.003% 