Activos clave Market Value Shares Weight %
Booz Allen Hamilton, Inc. 5.95% 15/04/2035 25.35 K 25.00 K 0.05% VICI Properties LP 5.125% 15/05/2032 25.33 K 25.00 K 0.05% Quanta Services, Inc. 4.5% 15/01/2031 25.27 K 25.00 K 0.05% Keysight Technologies, Inc. 3% 30/10/2029 25.10 K 26.00 K 0.05% Lazard Group LLC 4.375% 11/03/2029 25.08 K 25.00 K 0.05% Emera US Finance LP 4.75% 15/06/2046 25.00 K 29.00 K 0.05% Utah Acquisition Sub, Inc. 3.95% 15/06/2026 24.98 K 25.00 K 0.05% BAT International Finance plc 1.668% 25/03/2026 24.96 K 25.00 K 0.05% ORIX Corp. 3.7% 18/07/2027 24.94 K 25.00 K 0.05% Owens Corning 4.3% 15/07/2047 24.88 K 30.00 K 0.05% Golub Capital BDC, Inc. 2.5% 24/08/2026 24.74 K 25.00 K 0.05% Eagle Materials, Inc. 5% 15/03/2036 24.73 K 25.00 K 0.05% FirstEnergy Corp. 3.4% 01/03/2050 24.47 K 35.00 K 0.05% Packaging Corp. of America 3% 15/12/2029 24.08 K 25.00 K 0.05% Steel Dynamics, Inc. 3.25% 15/01/2031 23.93 K 25.00 K 0.05% Ingredion, Inc. 2.9% 01/06/2030 23.86 K 25.00 K 0.05% Koninklijke Philips NV 5% 15/03/2042 23.77 K 25.00 K 0.05% UDR, Inc. 3% 15/08/2031 23.40 K 25.00 K 0.04% Lincoln National Corp. 7% 15/06/2040 23.39 K 22.00 K 0.04% Flowserve Corp. 2.8% 15/01/2032 22.72 K 25.00 K 0.04% 