Activos clave Market Value Shares Weight %
Dow Chemical Co. (The) 5.65% 15/03/2036 210.26 K 211.00 K 0.850%
Deutsche Bank AG 3.035% 28/05/2032 210.06 K 231.00 K 0.850%
Rollins, Inc. 5.25% 24/02/2035 207.74 K 208.00 K 0.840%
Polaris, Inc. 5.6% 01/03/2031 202.53 K 203.00 K 0.819%
SK hynix, Inc. 4.25% 11/09/2028 199.18 K 200.00 K 0.806%
AT&T, Inc. 5.25% 30/10/2036 198.63 K 201.00 K 0.803%
Antero Midstream Partners LP 5.75% 01/07/2034 198.49 K 199.00 K 0.803%
Royal Caribbean Cruises Ltd. 5.25% 27/02/2038 195.89 K 205.00 K 0.792%
GLP Capital LP 5.625% 15/09/2034 195.05 K 196.00 K 0.789%
Southwest Airlines Co. 5.25% 15/11/2035 193.46 K 204.00 K 0.782%
Goldman Sachs Group, Inc. (The) 5.016% 23/10/2035 188.90 K 192.00 K 0.764%
Meridian Arc Holdco LLC 6.25% 30/04/2031 186.96 K 187.00 K 0.756%
Royalty Pharma plc 5.4% 02/09/2034 186.47 K 184.00 K 0.754%
Bank of America Corp. 5.045% 06/02/2037 185.09 K 188.00 K 0.749%
Honeywell Aerospace, Inc. 5.732% 16/03/2056 182.94 K 186.00 K 0.740%
Barrick Mining Corp. 5.8% 15/11/2034 180.60 K 175.00 K 0.730%
Blue Owl Finance LLC 6.25% 18/04/2034 176.20 K 179.00 K 0.713%
Intel Corp. 5% 15/08/2033 173.32 K 174.00 K 0.701%
Ventas Realty LP 5% 15/01/2035 164.38 K 167.00 K 0.665%
Hasbro, Inc. 6.05% 14/05/2034 161.13 K 154.00 K 0.652%
