Activos clave Market Value Shares Weight %
DOCTORS COMPANY (THE) 4.5% 18/01/2032 18.30 K 20.00 K 0.00142%
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC 6% 01/11/2029 18.28 K 21.00 K 0.00142%
FRED HUTCHINSON CANCER CENTER 4.966% 01/01/2052 18.16 K 20.00 K 0.00141%
PIEDMONT HEALTHCARE INC 2.864% 01/01/2052 18.00 K 29.00 K 0.00140%
COGENT COMMUNICATIONS GROUP LLC 7% 15/06/2027 17.98 K 18.00 K 0.00140%
ARES FINANCE CO III LLC 4.125% 30/06/2051 17.94 K 18.00 K 0.00139%
SHEA HOMES LP 4.75% 15/02/2028 17.89 K 18.00 K 0.00139%
WESTERN AND SOUTHERN LIFE INSURANCE COMPANY (THE) 5.15% 15/01/2049 17.85 K 20.00 K 0.00139%
LBJ INFRASTRUCTURE GROUP LLC 3.797% 31/12/2057 17.77 K 25.00 K 0.00138%
GREAT-WEST LIFECO FINANCE 2018 LP 4.581% 17/05/2048 17.74 K 21.00 K 0.00138%
FREEDOM MORTGAGE HOLDINGS LLC 9.125% 15/05/2031 17.63 K 17.00 K 0.00137%
MASCO CORP 3.125% 15/02/2051 17.52 K 27.00 K 0.00136%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 4.625% 01/04/2030 17.09 K 18.00 K 0.00133%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 17.03 K 17.00 K 0.00132%
AVIANCA MIDCO 2 PLC 9% 01/12/2028 16.94 K 17.00 K 0.00132%
PROTECTIVE LIFE CORP 4.3% 30/09/2028 16.87 K 17.00 K 0.00131%
FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 16.74 K 17.00 K 0.00130%
ARKO CORP 5.125% 15/11/2029 16.52 K 18.00 K 0.00128%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 16.50 K 30.00 K 0.00128%
NATIONAL LIFE INSURANCE COMPANY 5.25% 19/07/2068 16.25 K 20.00 K 0.00126%
