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Activos clave Market Value Shares Weight %
MORGAN STANLEY DIRECT 6.15% 17/05/2029 50.61 K 50.00 K 0.03%
TAPESTRY INC 5.1% 11/03/2030 50.60 K 50.00 K 0.03%
AVERY DENNISON CORP 4.88% 06/12/2028 50.51 K 50.00 K 0.02%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 50.50 K 50.00 K 0.02%
BELRON UK FINANCE PLC 5.75% 15/10/2029 50.50 K 50.00 K 0.02%
MAREX GROUP PLC 5.83% 08/05/2028 50.47 K 50.00 K 0.02%
ALLISON TRANSMISSION INC 5.88% 01/06/2029 50.47 K 50.00 K 0.02%
FNB CORP 5.72% 11/12/2030 50.46 K 50.00 K 0.02%
STRYKER CORP 4.7% 10/02/2028 50.31 K 50.00 K 0.02%
WEC ENERGY GROUP INC 4.75% 15/01/2028 50.30 K 50.00 K 0.02%
SMITH & NEPHEW PLC 5.15% 20/03/2027 50.29 K 50.00 K 0.02%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 50.26 K 50.00 K 0.02%
ATLASSIAN CORPORATION 5.25% 15/05/2029 50.24 K 50.00 K 0.02%
LYB INT FINANCE III 5.13% 15/01/2031 50.23 K 50.00 K 0.02%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 50.22 K 50.00 K 0.02%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 50.14 K 50.00 K 0.02%
VIKING CRUISES LTD 7% 15/02/2029 50.13 K 50.00 K 0.02%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 50.09 K 50.00 K 0.02%
BLOCK INC 5.63% 15/08/2030 50.02 K 50.00 K 0.02%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 50.02 K 50.00 K 0.02%