Activos clave Market Value Shares Weight %
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 102.27 K 100.00 K 0.05% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 102.17 K 100.00 K 0.05% EXTRA SPACE STORAGE LP 5.7% 01/04/2028 102.07 K 100.00 K 0.05% CHORD ENERGY CORP 6% 01/10/2030 102.04 K 100.00 K 0.05% FLASH COMPUTE LLC 7.25% 31/12/2030 102.01 K 100.00 K 0.05% SYNCHRONY FINANCIAL 5.94% 02/08/2030 101.94 K 100.00 K 0.05% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 101.82 K 100.00 K 0.05% CLEAN HARBORS INC 6.38% 01/02/2031 101.81 K 100.00 K 0.05% LKQ CORP 5.75% 15/06/2028 101.70 K 100.00 K 0.05% CARDINAL HEALTH INC 5.13% 15/02/2029 101.63 K 100.00 K 0.05% SEMPRA 6.88% 01/10/2054 101.63 K 100.00 K 0.05% NISOURCE INC 5.25% 30/03/2028 101.49 K 100.00 K 0.05% FEDERAL REALTY OP LP 5.38% 01/05/2028 101.48 K 100.00 K 0.05% LAS VEGAS SANDS CORP 5.63% 15/06/2028 101.35 K 100.00 K 0.05% ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 101.34 K 100.00 K 0.05% PENNYMAC FIN SVCS INC 7.13% 15/11/2030 101.22 K 100.00 K 0.05% SYSCO CORPORATION 5.1% 23/09/2030 101.18 K 100.00 K 0.05% APPLOVIN CORP 5.38% 01/12/2031 101.02 K 100.00 K 0.05% DARLING INGREDIENTS INC 6% 15/06/2030 100.88 K 100.00 K 0.05% SOUTHERN CO 4.85% 15/06/2028 100.84 K 100.00 K 0.05% 
