Activos clave Market Value Shares Weight %
RYAN SPECIALTY 5.88% 01/08/2032 105.92 K 105.00 K 0.01% ACCENTURE CAPITAL INC 4.25% 04/10/2031 105.35 K 105.00 K 0.01% MACQUARIE GROUP LTD 4.1% 21/06/2028 105.06 K 105.00 K 0.01% HERSHEY COMPANY 5.1% 24/02/2035 104.94 K 100.00 K 0.01% HERC HOLDINGS INC 7% 15/06/2030 104.77 K 100.00 K 0.01% RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 104.72 K 100.00 K 0.01% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 104.61 K 105.00 K 0.01% L-BANK BW FOERDERBANK 1.38% 12/10/2028 104.23 K 110.00 K 0.01% AVANTOR FUNDING INC 4.63% 15/07/2028 104.01 K 105.00 K 0.01% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 103.99 K 120.00 K 0.01% AXON ENTERPRISE INC 6.25% 15/03/2033 103.74 K 100.00 K 0.01% NOVELIS CORP 4.75% 30/01/2030 103.69 K 107.00 K 0.01% REPUBLIC SERVICES INC 5% 01/04/2034 103.60 K 100.00 K 0.01% AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 103.48 K 100.00 K 0.01% LAM RESEARCH CORP 4% 15/03/2029 103.46 K 103.00 K 0.01% PAYCHEX INC 5.6% 15/04/2035 102.47 K 100.00 K 0.01% NXP BV/NXP FDG/NXP USA 5.25% 19/08/2035 102.14 K 100.00 K 0.01% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 102.10 K 100.00 K 0.01% XPO INC 6.25% 01/06/2028 101.85 K 100.00 K 0.01% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 101.69 K 95.00 K 0.01% 