Activos clave Market Value Shares Weight %
AMRIZE FINANCE US LLC 7.125% 15/07/2036 127.60 K 113.00 K 0.42%
MERCK & CO INC 4.75% 04/12/2035 127.60 K 130.00 K 0.42%
VERTIV HOLDINGS CO 4.85% 15/03/2036 127.60 K 131.00 K 0.42%
TRAVELERS COS INC 6.75% 20/06/2036 127.59 K 113.00 K 0.42%
METLIFE INC 5.85% 15/03/2056 127.58 K 129.00 K 0.42%
BROOKFIELD ASSET MANAGEM 5.298% 15/01/2036 127.57 K 130.00 K 0.42%
TELEFONICA EMISIONES SAU 7.045% 20/06/2036 127.53 K 115.00 K 0.42%
CONSTELLATION BRANDS INC 4.95% 01/11/2035 127.52 K 131.00 K 0.42%
WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 127.50 K 128.00 K 0.42%
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 127.50 K 129.00 K 0.42%
EXELON CORP 4.95% 15/03/2036 127.43 K 131.00 K 0.42%
AETNA INC 6.625% 15/06/2036 127.41 K 117.00 K 0.42%
CHARLES SCHWAB CORP 4.914% 14/11/2036 127.40 K 131.00 K 0.42%
VERISK ANALYTICS INC 5.125% 15/03/2036 127.40 K 130.00 K 0.42%
UNITEDHEALTH GROUP INC 5.8% 15/03/2036 127.36 K 121.00 K 0.42%
UNUM GROUP 5.25% 15/12/2035 127.29 K 129.00 K 0.42%
SOUTHERN CO 4.25% 01/07/2036 127.28 K 138.00 K 0.42%
ROYAL CARIBBEAN CRUISES 5.375% 15/01/2036 127.26 K 128.00 K 0.42%
MSCI INC 5.15% 15/03/2036 127.24 K 131.00 K 0.42%
EBAY INC 5.125% 06/11/2035 127.23 K 129.00 K 0.42%
