Activos clave Market Value Shares Weight %
HA SUSTAINABLE INF CAP 8% 01/06/2056 325.19 K 310.00 K 0.06% POPULAR INC 7.25% 13/03/2028 324.64 K 310.00 K 0.06% SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 324.39 K 325.00 K 0.06% TRINITY INDUSTRIES INC 7.75% 15/07/2028 319.99 K 310.00 K 0.06% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 319.96 K 303.00 K 0.06% BWX TECHNOLOGIES INC 4.13% 15/04/2029 316.34 K 323.00 K 0.06% TRANSALTA CORP 5.88% 01/02/2034 315.25 K 315.00 K 0.06% COGENT COMMS GRP / FIN 6.5% 01/07/2032 314.96 K 343.00 K 0.06% SEAGATE DATA STOR 5.88% 15/07/2030 314.20 K 305.00 K 0.06% ADTALEM GLOBAL EDUCATION 5.5% 01/03/2028 314.18 K 315.00 K 0.06% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 313.68 K 295.00 K 0.06% FIDELIS INSUR HLD LTD 7.75% 15/06/2055 313.42 K 290.00 K 0.06% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 311.84 K 314.00 K 0.06% PTC INC 4% 15/02/2028 310.41 K 315.00 K 0.06% ZIFF DAVIS INC 4.63% 15/10/2030 310.13 K 328.00 K 0.06% TRIMAS CORP 4.13% 15/04/2029 307.09 K 315.00 K 0.06% MOOG INC 4.25% 15/12/2027 303.40 K 305.00 K 0.06% ASSURANT INC 7% 27/03/2048 298.59 K 290.00 K 0.06% CIENA CORP 4% 31/01/2030 297.93 K 309.00 K 0.06% ATS CORP 4.13% 15/12/2028 297.57 K 305.00 K 0.06% 