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Activos clave Market Value Shares Weight %
KBR INC 4.75% 30/09/2028 83.632 K 85.000 K 0.002%
CLEARWATER PAPER CORP 4.75% 15/08/2028 83.559 K 95.000 K 0.002%
API GROUP DE INC 4.75% 15/10/2029 83.267 K 85.000 K 0.002%
LAND O LAKES CAP TRST I 7.45% 15/03/2028 81.904 K 80.000 K 0.002%
UNDER ARMOUR INC 7.25% 15/07/2030 81.652 K 80.000 K 0.002%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 80.697 K 82.230 K 0.002%
Drive Auto Receivables Trust 4.94% 17/05/2032 80.603 K 80.000 K 0.002%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 79.749 K 85.000 K 0.002%
TRANSPORT DE GAS PERU 4.25% 30/04/2028 79.597 K 80.000 K 0.002%
GABX LEASING 4.63% 15/04/2031 79.006 K 80.000 K 0.002%
ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 77.215 K 165.000 K 0.002%
ASSOC BANC-CORP 6.46% 29/08/2030 76.743 K 75.000 K 0.002%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 75.890 K 73.846 K 0.002%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 75.498 K 75.000 K 0.002%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 75.029 K 75.000 K 0.002%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 74.948 K 77.613 K 0.002%
DARTMOUTH COLLEGE 4.27% 01/06/2030 74.841 K 75.000 K 0.002%
SABAL TRAIL TRANS 4.25% 01/05/2028 74.312 K 75.000 K 0.002%
QATARENERGY LNG S3 5.84% 30/09/2027 74.294 K 74.200 K 0.002%
TJX COS INC 3.88% 15/04/2030 73.866 K 75.000 K 0.002%

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