Activos clave Valor de mercado Cantidad de acciones Participación, %
TJX Cos Inc/The 3.875% 15/04/2030 73.64 K 75.00 K 0.00421%
Skyworks Solutions Inc 3% 01/06/2031 72.48 K 80.00 K 0.00414%
Carlyle Secured Lending Inc 5.75% 15/02/2031 72.19 K 75.00 K 0.00413%
Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 70.29 K 61.00 K 0.00402%
Kite Realty Group LP 4.95% 15/12/2031 69.80 K 70.00 K 0.00399%
Hexcel Corp 4.9% 15/05/2031 66.86 K 67.00 K 0.00382%
Magna International Inc 5.5% 21/03/2033 66.83 K 65.00 K 0.00382%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5% 15/01/2028 66.29 K 67.00 K 0.00379%
RELX Capital Inc 5.25% 27/03/2035 65.86 K 65.00 K 0.00376%
PeaceHealth Obligated Group 4.335% 15/11/2028 64.54 K 65.00 K 0.00369%
Kennametal Inc 5.8% 28/05/2036 63.84 K 63.00 K 0.00365%
AXIS Specialty Finance LLC 4.9% 15/01/2040 63.37 K 65.00 K 0.00362%
Advanced Micro Devices Inc 4.319% 24/03/2028 60.16 K 60.00 K 0.00344%
Maple Parent Holdings Corp 4.75% 26/03/2029 58.94 K 59.00 K 0.00337%
Evergy Inc 4.25% 15/03/2029 55.45 K 56.00 K 0.00317%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 54.31 K 57.61 K 0.00310%
Willis-Knighton Medical Center 3.065% 01/03/2051 53.18 K 85.00 K 0.00304%
Franklin BSP Capital Corp 6% 02/10/2030 52.93 K 55.00 K 0.00302%
SOUTHSTATE BANK CORP 7% 13/06/2035 51.94 K 50.00 K 0.00297%
Precision Castparts Corp 4.375% 15/06/2045 51.37 K 60.00 K 0.00294%
