Activos clave Market Value Shares Weight %
Atlantic City Electric Co 4% 15/10/2028 924.5475 K 932.0000 K 0.0018%
Raymond James Financial Inc 4.65% 01/04/2030 916.6459 K 914.0000 K 0.0018%
Teledyne FLIR LLC 2.5% 01/08/2030 791.2152 K 863.0000 K 0.0016%
Ameren Illinois Co 3.8% 15/05/2028 746.0138 K 753.0000 K 0.0015%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 713.0193 K 676.0000 K 0.0014%
Allegion US Holding Co Inc 3.55% 01/10/2027 711.3307 K 720.0000 K 0.0014%
Simmons First National Corp 6.25% 01/10/2035 711.0893 K 710.0000 K 0.0014%
System Energy Resources Inc 6% 15/04/2028 655.7601 K 640.0000 K 0.0013%
SiriusPoint Ltd 7% 05/04/2029 650.1766 K 620.0000 K 0.0013%
Reliance Inc 2.15% 15/08/2030 641.9618 K 712.0000 K 0.0013%
Cenovus Energy Inc 4.65% 20/03/2031 639.6666 K 645.0000 K 0.0013%
NXP BV / NXP Funding LLC 5.55% 01/12/2028 517.1920 K 506.0000 K 0.0010%
Sabra Health Care LP 3.9% 15/10/2029 475.8151 K 491.0000 K 0.0009%
Eni USA Inc 7.3% 15/11/2027 444.7613 K 428.0000 K 0.0009%
Entergy Mississippi LLC 2.85% 01/06/2028 427.5146 K 440.0000 K 0.0009%
Rio Tinto Alcan Inc 7.25% 15/03/2031 382.3924 K 345.0000 K 0.0008%
NewMarket Corp 2.7% 18/03/2031 380.8153 K 420.0000 K 0.0008%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5% 15/01/2028 326.4864 K 330.0000 K 0.0006%
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 320.5863 K 333.9760 K 0.0006%
Cboe Global Markets Inc 1.625% 15/12/2030 285.8238 K 325.0000 K 0.0006%
