Activos clave Market Value Shares Weight %
CARLISLE COS INC 3.75% 01/12/2027 4.13 M 4.17 M 0.1091%
UBS AG STAMFORD CT 5% 09/07/2027 4.13 M 4.09 M 0.1090%
DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 4.13 M 4.15 M 0.1089%
THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 4.12 M 4.08 M 0.1089%
KROGER CO 3.7% 01/08/2027 4.11 M 4.14 M 0.1086%
AON NORTH AMERICA INC 5.13% 01/03/2027 4.09 M 4.06 M 0.1079%
EQT CORP 3.9% 01/10/2027 4.08 M 4.13 M 0.1078%
LEAR CORP 3.8% 15/09/2027 4.07 M 4.11 M 0.1075%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 4.07 M 4.10 M 0.1075%
CONSTELLATION BRANDS INC 4.35% 09/05/2027 4.05 M 4.04 M 0.1068%
QUANTA SERVICES INC 4.75% 09/08/2027 4.04 M 4.02 M 0.1067%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 4.03 M 4.10 M 0.1065%
AON CORP 8.21% 01/01/2027 4.03 M 3.93 M 0.1064%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 4.02 M 4.07 M 0.1062%
PEPSICO SINGAPORE FIN 4.65% 16/02/2027 4.01 M 4.00 M 0.1060%
STRYKER CORP 4.55% 10/02/2027 4.00 M 3.98 M 0.1056%
ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 4.00 M 3.98 M 0.1055%
FIFTH THIRD BANK INC 2.25% 01/02/2027 3.99 M 4.04 M 0.1053%
WELLTOWER OP LLC 2.7% 15/02/2027 3.98 M 4.03 M 0.1051%
HUMANA INC 1.35% 03/02/2027 3.94 M 4.02 M 0.1039%
