Activos clave Market Value Shares Weight %
Associated Banc-Corp 6.455% 29/08/2030 2.866 M 2.793 M 0.006%
Hexcel Corp 4.9% 15/05/2031 2.760 M 2.766 M 0.005%
Nokia Oyj 4.375% 12/06/2027 2.751 M 2.761 M 0.005%
First American Financial Corp 4% 15/05/2030 2.741 M 2.850 M 0.005%
American Airlines 2015-2 Class AA Pass Through Trust 3.6% 22/09/2027 2.736 M 2.786 M 0.005%
Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 2.691 M 2.675 M 0.005%
Unum Group 4% 15/06/2029 2.601 M 2.647 M 0.005%
ABB Finance USA Inc 3.8% 03/04/2028 2.477 M 2.500 M 0.005%
BankUnited Inc 5.125% 11/06/2030 2.305 M 2.320 M 0.005%
TotalEnergies Capital SA 3.883% 11/10/2028 2.234 M 2.250 M 0.004%
Kite Realty Group Trust 4.75% 15/09/2030 2.232 M 2.230 M 0.004%
Tanger Properties LP 3.875% 15/07/2027 2.227 M 2.243 M 0.004%
Alliant Energy Corp 5.75% 01/04/2056 2.151 M 2.177 M 0.004%
Hess Corp 7.875% 01/10/2029 2.104 M 1.902 M 0.004%
Yale University 1.482% 15/04/2030 2.084 M 2.308 M 0.004%
HEICO Corp 5.25% 01/08/2028 2.030 M 1.998 M 0.004%
Packaging Corp of America 3% 15/12/2029 1.991 M 2.097 M 0.004%
RPM International Inc 4.55% 01/03/2029 1.985 M 1.986 M 0.004%
Monongahela Power Co 4.45% 15/08/2029 1.977 M 1.982 M 0.004%
International Flavors & Fragrances Inc 4.45% 26/09/2028 1.873 M 1.875 M 0.004%
