Activos clave Market Value Shares Weight %
Vontier Corp. 2.95% 01/04/2031 72.69 K 80.00 K 0.0632%
Essent Group Ltd. 6.25% 01/07/2029 72.35 K 70.00 K 0.0629%
Universal Health Services, Inc. 2.65% 15/10/2030 72.33 K 80.00 K 0.0629%
Solventum Corp. 5.6% 23/03/2034 71.82 K 70.00 K 0.0624%
Zimmer Biomet Holdings, Inc. 2.6% 24/11/2031 71.76 K 80.00 K 0.0624%
Wabtec Corp. 3.45% 15/11/2026 71.72 K 72.00 K 0.0623%
Wisconsin Power and Light Co. 3.95% 01/09/2032 71.67 K 75.00 K 0.0623%
GXO Logistics, Inc. 6.25% 06/05/2029 71.38 K 69.00 K 0.0620%
Essential Utilities, Inc. 5.375% 15/01/2034 71.37 K 70.00 K 0.0620%
ICON Investments Six DAC 5.849% 08/05/2029 71.28 K 70.00 K 0.0620%
Packaging Corp. of America 3% 15/12/2029 71.25 K 75.00 K 0.0619%
Invitation Homes Operating Partnership L.P. 2.3% 15/11/2028 71.06 K 75.00 K 0.0618%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 70.98 K 70.00 K 0.0617%
Owens Corning 5.5% 15/06/2027 70.86 K 70.00 K 0.0616%
Healthpeak OP, LLC 5.25% 15/12/2032 70.86 K 70.00 K 0.0616%
Sonoco Products Co. 3.125% 01/05/2030 70.64 K 75.00 K 0.0614%
Howmet Aerospace Inc. 4.85% 15/10/2031 70.48 K 70.00 K 0.0613%
Expedia Group, Inc. 5.4% 15/02/2035 69.65 K 70.00 K 0.0605%
Verisk Analytics, Inc. 4.125% 15/03/2029 69.21 K 70.00 K 0.0601%
Marvell Technology, Inc. 2.95% 15/04/2031 69.13 K 75.00 K 0.0601%
