Activos clave Market Value Shares Weight %
BCP MODULAR SERVICES 4.75% 30/11/2028 488.00 K 440.00 K 0.02% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 486.95 K 480.00 K 0.02% LINCOLN NATIONAL CORP 9.25% 01/12/2027 479.17 K 453.00 K 0.02% CHS/COMMUNITY HEALTH SYS 4.75% 15/02/2031 467.84 K 500.00 K 0.02% INDUSTRIAL F&B INV 7.75% 11/02/2033 462.81 K 458.00 K 0.02% GREAT AMERICA LEASING RECEIVABLES 5.18% 16/12/2030 455.27 K 450.00 K 0.02% Freddiemac Strip 3.5% 15/10/2042 451.59 K 488.88 K 0.02% TYCO ELECTRONICS GROUP S 3.25% 31/01/2033 445.41 K 390.00 K 0.02% MTN Commercial Mortgage Trust 5.46% 15/05/2043 445.26 K 445.00 K 0.02% BAT CAPITAL CORP 5.83% 20/02/2031 444.63 K 425.00 K 0.02% GLENCORE CAP FIN DAC 3.67% 06/10/2032 423.19 K 365.00 K 0.02% BOEING CO/THE 6.39% 01/05/2031 416.52 K 390.00 K 0.02% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 408.33 K 420.00 K 0.02% Blue Owl Asset Leasing Trust 5.41% 15/03/2030 402.95 K 400.00 K 0.02% ALLIANZ SE 5.1% 30/01/2049 401.02 K 400.00 K 0.02% FIGRE Trust 4.98% 25/01/2056 388.31 K 393.38 K 0.02% STUDIO CITY FINANCE LTD 5% 15/01/2029 381.21 K 400.00 K 0.02% TELEFONICA EUROPE BV 6.75% 07/06/2031 380.32 K 300.00 K 0.02% ALABAMA POWER CO 3.45% 01/10/2049 380.11 K 545.00 K 0.02% Metlife Securitization Trust 3.75% 25/03/2057 367.64 K 379.32 K 0.02% 
