Activos clave Market Value Shares Weight %
STL HOLDING CO 8.75% 02/15/29 8.75% 15/02/2029 137.20 K 130.00 K 0.03% YUM BRANDS INC 5.35% 11/01/43 5.35% 01/11/2043 136.41 K 140.00 K 0.03% WHIRLPOOL CORP 5.5% 03/01/33 5.5% 01/03/2033 136.00 K 145.00 K 0.03% ASHLAND INC 6.875% 05/15/43 6.875% 15/05/2043 135.97 K 128.00 K 0.03% GLOBAL INFRASTRU 7.5% 04/15/32 7.5% 15/04/2032 135.06 K 126.00 K 0.03% COMMERCIAL MET 4.375% 03/15/32 4.375% 15/03/2032 134.23 K 140.00 K 0.03% H.B. FULLER CO 4% 02/15/27 4% 15/02/2027 133.51 K 135.00 K 0.03% COMMERCIAL MET 3.875% 02/15/31 3.875% 15/02/2031 133.01 K 140.00 K 0.03% ATLANTICA SUST 4.125% 06/15/28 4.125% 15/06/2028 132.55 K 135.00 K 0.03% DANA INC 4.5% 02/15/32 4.5% 15/02/2032 132.47 K 140.00 K 0.03% BRANDYWINE OPE 6.125% 01/15/31 6.125% 15/01/2031 130.92 K 135.00 K 0.03% GRAPHIC PACKAGI 4.75% 07/15/27 4.75% 15/07/2027 129.88 K 130.00 K 0.03% PRA GROUP INC 5% 10/01/29 5% 01/10/2029 127.45 K 139.00 K 0.03% BUCKEYE PARTNERS 5.6% 10/15/44 5.6% 15/10/2044 126.85 K 140.00 K 0.03% MURPHY OIL USA 5.625% 05/01/27 5.625% 01/05/2027 126.48 K 126.00 K 0.03% VF CORP 6.45% 11/01/37 6.45% 01/11/2037 126.20 K 130.00 K 0.03% ROCKIES EXPRESS 7.5% 07/15/38 7.5% 15/07/2038 125.96 K 115.00 K 0.03% BATH & BODY WO 6.694% 01/15/27 6.694% 15/01/2027 122.93 K 121.00 K 0.03% UNITED STATES S 6.65% 06/01/37 6.65% 01/06/2037 121.16 K 115.00 K 0.03% VF CORP 6% 10/15/33 6% 15/10/2033 120.88 K 120.00 K 0.03%