Activos clave Market Value Shares Weight %
TRACTOR SUPPLY CO 5.25% 15/05/2033 62.318 K 60.000 K 0.009% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 62.079 K 60.000 K 0.009% WAYFAIR LLC 7.25% 31/10/2029 62.038 K 60.000 K 0.009% FIDELITY NATL INFO SERV 1.65% 01/03/2028 62.013 K 65.000 K 0.009% SVENSKA HANDELSBANKEN AB 5.5% 15/06/2028 62.010 K 60.000 K 0.009% LINCOLN NATIONAL CORP 3.05% 15/01/2030 61.881 K 65.000 K 0.009% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 61.736 K 62.000 K 0.009% REGIONS FINANCIAL CORP 1.8% 12/08/2028 61.630 K 65.000 K 0.009% US FOODS INC 5.75% 15/04/2033 61.277 K 60.000 K 0.008% REXFORD INDUSTRIAL REALT 5% 15/06/2028 61.027 K 60.000 K 0.008% PENTAIR FINANCE SARL 4.5% 01/07/2029 60.567 K 60.000 K 0.008% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 60.318 K 60.000 K 0.008% KILROY REALTY LP 4.75% 15/12/2028 60.291 K 60.000 K 0.008% STANLEY BLACK & DECKER I 2.3% 15/03/2030 60.273 K 65.000 K 0.008% 
CNXC CONCENTRIX CORP 6.6% 02/08/2028 60.213 K 60.000 K 0.008% MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 60.210 K 60.000 K 0.008% ATLANTIC CITY ELECTRIC 4% 15/10/2028 60.196 K 60.000 K 0.008% CINEMARK USA INC 5.25% 15/07/2028 60.006 K 60.000 K 0.008% TEREX CORP 5% 15/05/2029 59.961 K 60.000 K 0.008% ACE CAPITAL TRUST II 9.7% 01/04/2030 59.774 K 50.000 K 0.008% 