Activos clave Valor de mercado Cantidad de acciones Participación, %
CUBESMART LP 2.25% 15/12/2028 132.34 K 140.00 K 0.00352%
ONE GAS INC 5.1% 01/04/2029 132.12 K 130.00 K 0.00351%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 131.66 K 130.00 K 0.00350%
TEXTRON INC 3% 01/06/2030 131.59 K 140.00 K 0.00350%
SIRIUSPOINT LTD 7% 05/04/2029 131.08 K 125.00 K 0.00348%
MOLSON COORS BEVERAGE 5.5% 08/07/2036 130.99 K 130.00 K 0.00348%
GENUINE PARTS CO 1.88% 01/11/2030 130.37 K 150.00 K 0.00346%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 129.97 K 129.00 K 0.00345%
EASTERN ENERGY GAS 5.8% 15/01/2035 129.95 K 125.00 K 0.00345%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 129.48 K 130.00 K 0.00344%
ARCELORMITTAL 4.25% 16/07/2029 128.92 K 130.00 K 0.00343%
MAREX GROUP PLC 6.4% 04/11/2029 128.86 K 125.00 K 0.00342%
ENI USA INC 7.3% 15/11/2027 128.86 K 124.00 K 0.00342%
ARROW ELECTRONICS INC 5.88% 10/04/2034 128.85 K 125.00 K 0.00342%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 127.99 K 130.00 K 0.00340%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 127.81 K 115.00 K 0.00340%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 127.79 K 130.00 K 0.00340%
LEGGETT & PLATT INC 3.5% 15/11/2027 127.31 K 130.00 K 0.00338%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 126.84 K 140.00 K 0.00337%
ATLASSIAN CORPORATION 5.25% 15/05/2029 126.44 K 125.00 K 0.00336%
