Activos clave Market Value Shares Weight %
THE HERSHEY COMPANY 5.1% 24/02/2035 539.64 K 531.00 K 0.0278%
AMGEN INC. 4.85% 19/02/2036 538.66 K 550.00 K 0.0278%
POST ROAD EQUIPMENT FINANCE LLC 6.77% 15/10/2030 536.92 K 531.00 K 0.0277%
THE KROGER CO. 5.5% 15/09/2054 536.86 K 572.00 K 0.0277%
BNP PARIBAS SA 5.738% 20/02/2035 533.99 K 520.00 K 0.0276%
INTERCONTINENTAL EXCHANGE, INC. 2.65% 15/09/2040 532.32 K 734.00 K 0.0275%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.75% 27/03/2036 531.68 K 537.00 K 0.0274%
MARSH & MCLENNAN COMPANIES, INC. 5.4% 15/03/2055 525.28 K 556.00 K 0.0271%
MARS, INCORPORATED 5.2% 01/03/2035 525.05 K 523.00 K 0.0271%
EZCORP, INC. 7.375% 01/04/2032 524.43 K 500.00 K 0.0271%
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 15/08/2033 522.68 K 500.00 K 0.0270%
GLOBAL AUTO HOLDINGS PLC 11.5% 15/08/2029 520.51 K 500.00 K 0.0269%
FMC CORPORATION 8% 01/06/2031 520.21 K 500.00 K 0.0268%
ATHENAHEALTH GROUP INC. 6.5% 15/02/2030 519.73 K 542.00 K 0.0268%
COSTAR GROUP, INC. 2.8% 15/07/2030 519.52 K 577.00 K 0.0268%
JEFFERIES FINANCE LLC 6.625% 15/10/2031 517.90 K 526.00 K 0.0267%
Versant Media Group, Inc. 7.25% 30/01/2031 517.33 K 500.00 K 0.0267%
ING Groep N.V. 6.114% 11/09/2034 516.29 K 488.00 K 0.0266%
BARCLAYS PLC 3.564% 23/09/2035 515.78 K 550.00 K 0.0266%
AKER BP ASA 5.125% 01/10/2034 512.73 K 523.00 K 0.0265%
