Activos clave Market Value Shares Weight %
Merck & Co., Inc. 4.95% 15/09/2035 202.13 K 200.00 K 0.03% Ares Capital Corp. 5.8% 08/03/2032 201.11 K 200.00 K 0.03% Conopco, Inc. 6.625% 15/04/2028 200.31 K 190.00 K 0.03% Elevance Health, Inc. 4.75% 15/02/2033 199.87 K 200.00 K 0.03% Bain Capital Specialty Finance, Inc. 5.95% 15/03/2030 199.68 K 200.00 K 0.03% PPG Industries, Inc. 3.75% 15/03/2028 199.43 K 200.00 K 0.03% RPM International, Inc. 3.75% 15/03/2027 199.26 K 200.00 K 0.03% Broadcom Corp. 3.5% 15/01/2028 198.69 K 200.00 K 0.03% Sempra 4.125% 01/04/2052 198.15 K 200.00 K 0.03% Healthpeak OP LLC 3.5% 15/07/2029 194.98 K 200.00 K 0.03% Boston Properties LP 3.4% 21/06/2029 194.24 K 200.00 K 0.03% Eastern Gas Transmission & Storage, Inc. 3% 15/11/2029 194.03 K 202.00 K 0.03% Flowserve Corp. 3.5% 01/10/2030 191.06 K 200.00 K 0.03% Kinross Gold Corp. 6.25% 15/07/2033 189.81 K 175.00 K 0.03% Raymond James Financial, Inc. 4.9% 11/09/2035 188.14 K 190.00 K 0.03% AGCO Corp. 5.45% 21/03/2027 187.46 K 185.00 K 0.03% Teledyne FLIR LLC 2.5% 01/08/2030 185.24 K 200.00 K 0.03% Dick's Sporting Goods, Inc. 3.15% 15/01/2032 184.32 K 200.00 K 0.03% Western Union Co. (The) 2.75% 15/03/2031 184.19 K 200.00 K 0.03% Tanger Properties LP 2.75% 01/09/2031 181.70 K 200.00 K 0.03% 