Activos clave Market Value Shares Weight %
Aon Corp. 2.8% 15/05/2030 102.55 K 110.00 K 0.0891%
Leggett & Platt, Inc. 4.4% 15/03/2029 102.48 K 105.00 K 0.0891%
PVH Corp. 5.5% 13/06/2030 102.40 K 101.00 K 0.0890%
Tyco Electronics Group S.A. 2.5% 04/02/2032 102.36 K 115.00 K 0.0890%
eBay Inc. 2.7% 11/03/2030 102.28 K 110.00 K 0.0889%
Aon North America, Inc. 5.45% 01/03/2034 102.21 K 100.00 K 0.0888%
NSTAR Electric Co. 3.2% 15/05/2027 102.18 K 103.00 K 0.0888%
ONE Gas, Inc. 5.1% 01/04/2029 101.73 K 100.00 K 0.0884%
Eversource Energy 3.375% 01/03/2032 101.28 K 110.00 K 0.0880%
Ecolab Inc. 2.125% 01/02/2032 100.99 K 115.00 K 0.0878%
CNA Financial Corp. 3.9% 01/05/2029 100.96 K 103.00 K 0.0877%
Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 100.83 K 100.00 K 0.0876%
CDW LLC / CDW Finance Corp. 3.569% 01/12/2031 100.61 K 110.00 K 0.0874%
Estee Lauder Cos. Inc. (The) 2.375% 01/12/2029 100.59 K 108.00 K 0.0874%
Southwest Gas Corp. 4.05% 15/03/2032 100.56 K 105.00 K 0.0874%
Carrier Global Corp. 5.9% 15/03/2034 100.28 K 95.00 K 0.0872%
Block Financial LLC 3.875% 15/08/2030 100.01 K 105.00 K 0.0869%
CenterPoint Energy, Inc. 1.45% 01/06/2026 100.00 K 100.00 K 0.0869%
Mattel, Inc. 5% 17/11/2030 99.76 K 100.00 K 0.0867%
RGA Global Funding 5% 25/08/2032 99.51 K 100.00 K 0.0865%
