Activos clave Market Value Shares Weight %
SYNAPTICS INC 4% 15/06/2029 123.981 K 130.000 K 0.003% MIDCAP FINANCIAL 5.63% 15/01/2030 123.968 K 130.000 K 0.003% FORTITUDE GLOBAL FUNDING 4.63% 06/10/2028 123.786 K 125.000 K 0.003% ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 123.732 K 130.000 K 0.003% TD SYNNEX CORP 4.3% 17/01/2029 123.600 K 125.000 K 0.003% CANADIAN PACIFIC RR CO 4% 15/03/2029 123.598 K 125.000 K 0.003% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 123.515 K 125.000 K 0.003% SINCLAIR TELEVISION GROU 5.5% 01/03/2030 123.495 K 140.000 K 0.003% HERENS HOLDCO SARL 4.75% 15/05/2028 123.453 K 140.000 K 0.003% STONEMOR INC 8.5% 15/05/2029 123.309 K 125.000 K 0.003% BOISE CASCADE COMPANY 4.88% 01/07/2030 123.259 K 125.000 K 0.003% EASTERN GAS TRAN 3% 15/11/2029 123.244 K 130.000 K 0.003% UNITED NATURAL FOODS INC 6.75% 15/10/2028 122.995 K 123.000 K 0.003% TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 122.978 K 125.000 K 0.003% TMS INTERNATIONAL CORP 6.25% 15/04/2029 122.898 K 125.000 K 0.003% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 122.722 K 135.000 K 0.003% AHOLD FINANCE USA LLC 6.88% 01/05/2029 122.413 K 115.000 K 0.003% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 122.159 K 125.000 K 0.003% WP CAREY INC 3.85% 15/07/2029 122.153 K 125.000 K 0.003% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 122.041 K 125.000 K 0.003% 
