Activos clave Market Value Shares Weight %
AVIATION CAPITAL GROUP LLC 6.25% 15/04/2028 139.49 K 136.00 K 0.01083%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 139.48 K 139.00 K 0.01083%
TRANSDIGM INC 6.25% 31/01/2034 139.23 K 136.00 K 0.01081%
AMERICAN NATIONAL GROUP INC 5.75% 01/10/2029 139.13 K 137.00 K 0.01080%
BOSTON PROPERTIES LP 3.4% 21/06/2029 138.43 K 144.00 K 0.01075%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 138.28 K 140.00 K 0.01074%
HUMANA INC 5.375% 15/04/2031 138.16 K 136.00 K 0.01073%
WEYERHAEUSER COMPANY 4% 15/11/2029 137.17 K 140.00 K 0.01065%
FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01/03/2031 136.92 K 154.00 K 0.01063%
JABIL INC 3.95% 12/01/2028 136.71 K 138.00 K 0.01061%
SINCLAIR TELEVISION GROUP INC 5.5% 01/03/2030 136.45 K 153.00 K 0.01059%
VERTIV HOLDINGS COMPANY 5.95% 15/03/2066 136.30 K 138.00 K 0.01058%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 136.13 K 125.00 K 0.01057%
COX COMMUNICATIONS INC 2.6% 15/06/2031 134.87 K 153.00 K 0.01047%
BATH & BODY WORKS INC 6.625% 01/10/2030 134.38 K 132.00 K 0.01043%
CONAGRA BRANDS INC 4.85% 01/11/2028 134.29 K 134.00 K 0.01043%
BAUSCH HEALTH COMPANIES INC 6.25% 15/02/2029 134.23 K 187.00 K 0.01042%
VERISK ANALYTICS INC 3.625% 15/05/2050 134.10 K 189.00 K 0.01041%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.153% 07/03/2039 133.06 K 147.00 K 0.01033%
KELLANOVA 2.1% 01/06/2030 133.06 K 146.00 K 0.01033%
