Activos clave Market Value Shares Weight %
Blackstone Secured Lending Fund 2.125% 15/02/2027 6.16 M 6.29 M 0.1339%
Thermo Fisher Scientific Inc. 4.8% 21/11/2027 6.15 M 6.10 M 0.1336%
Edison International 5.75% 15/06/2027 6.15 M 6.10 M 0.1335%
Aon North America, Inc. 5.125% 01/03/2027 6.13 M 6.10 M 0.1332%
Hyatt Hotels Corp. 5.75% 30/01/2027 6.13 M 6.08 M 0.1332%
Quanta Services, Inc. 4.75% 09/08/2027 6.12 M 6.10 M 0.1330%
Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 6.12 M 6.10 M 0.1329%
Constellation Brands, Inc. 4.35% 09/05/2027 6.11 M 6.10 M 0.1327%
Agilent Technologies, Inc. 4.2% 09/09/2027 6.09 M 6.10 M 0.1322%
Take-Two Interactive Software, Inc. 3.7% 14/04/2027 6.07 M 6.10 M 0.1318%
AutoZone, Inc. 3.75% 01/06/2027 6.07 M 6.10 M 0.1318%
Mid-America Apartments, L.P. 3.6% 01/06/2027 6.07 M 6.10 M 0.1318%
Bunge Ltd. Finance Corp. 3.75% 25/09/2027 6.06 M 6.10 M 0.1316%
Kroger Co. (The) 3.7% 01/08/2027 6.06 M 6.10 M 0.1315%
Realty Income Corp. 3% 15/01/2027 6.06 M 6.10 M 0.1315%
Laboratory Corp. of America Holdings 3.6% 01/09/2027 6.05 M 6.10 M 0.1313%
Carlisle Cos. Inc. 3.75% 01/12/2027 6.05 M 6.10 M 0.1313%
Kellanova 3.4% 15/11/2027 6.04 M 6.10 M 0.1311%
TELUS Corp. 2.8% 16/02/2027 6.03 M 6.10 M 0.1311%
Fifth Third Bank, N.A. 2.25% 01/02/2027 6.02 M 6.10 M 0.1308%
