Activos clave Market Value Shares Weight %
CENTENE CORP 2.5% 01/03/2031 290.93 K 333.00 K 0.0491%
GE HEALTHCARE TECH INC 5.86% 15/03/2030 285.97 K 276.00 K 0.0483%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 284.81 K 287.00 K 0.0481%
AIRBNB INC 5.25% 16/03/2036 283.82 K 285.00 K 0.0479%
VISA INC 4.15% 14/12/2035 283.47 K 297.00 K 0.0479%
NORTHWESTERN MUTUAL LIFE 3.63% 30/09/2059 283.02 K 418.00 K 0.0478%
AUTODESK INC 5.3% 15/06/2035 280.12 K 280.00 K 0.0473%
FIDELITY NATL INFO SERV 3.1% 01/03/2041 279.03 K 384.00 K 0.0471%
INTEL CORP 5.05% 05/08/2062 277.05 K 332.00 K 0.0468%
KEYCORP 6.4% 06/03/2035 276.73 K 260.00 K 0.0467%
WEC ENERGY GROUP INC 2.2% 15/12/2028 276.03 K 292.00 K 0.0466%
MICROSOFT CORP 3.45% 08/08/2036 274.81 K 308.00 K 0.0464%
FIFTH THIRD BANK INC 2.25% 01/02/2027 272.92 K 276.00 K 0.0461%
AON NORTH AMERICA INC 5.45% 01/03/2034 271.37 K 266.00 K 0.0458%
180 MEDICAL INC 5.3% 08/10/2035 269.56 K 275.00 K 0.0455%
ALCON FINANCE CORP 2.6% 27/05/2030 267.82 K 290.00 K 0.0452%
ABBOTT LABORATORIES 3.75% 30/11/2026 265.74 K 266.00 K 0.0449%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 265.02 K 258.00 K 0.0447%
CITIZENS FINANCIAL GROUP 2.64% 30/09/2032 264.80 K 310.00 K 0.0447%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 260.78 K 265.00 K 0.0440%
