Activos clave Market Value Shares Weight %
MOODY'S CORPORATION 3.25% 20/05/2050 201.46 K 300.00 K 1.469%
BROWN & BROWN INC 5.25% 23/06/2032 201.20 K 201.00 K 1.467%
ALPHABET INC 201.20 K 4 000.00 1.467%
L3HARRIS TECH INC 5.35% 01/06/2034 201.17 K 198.00 K 1.467%
FISERV INC 5.375% 21/08/2028 200.98 K 199.00 K 1.465%
AMGEN INC 5.25% 02/03/2030 200.72 K 197.00 K 1.463%
BORGWARNER INC 5.4% 15/08/2034 200.67 K 197.00 K 1.463%
OTIS WORLDWIDE CORP 5.125% 19/11/2031 200.66 K 198.00 K 1.463%
QUEST DIAGNOSTICS INC 5% 15/12/2034 200.63 K 202.00 K 1.463%
ORACLE CORP 6.25% 09/11/2032 200.41 K 195.00 K 1.461%
CVS HEALTH CORP 7% 10/03/2055 200.37 K 193.00 K 1.461%
BURLINGTN NORTH SANTA FE 5.05% 01/03/2041 200.31 K 207.00 K 1.460%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 200.14 K 196.00 K 1.459%
UNITEDHEALTH GROUP INC 5.35% 15/02/2033 200.11 K 195.00 K 1.459%
JABIL INC 5.45% 01/02/2029 200.02 K 197.00 K 1.458%
AUTONATION INC 5.89% 15/03/2035 199.92 K 196.00 K 1.458%
KELLANOVA 5.25% 01/03/2033 199.66 K 196.00 K 1.456%
LOCKHEED MARTIN CORP 5.25% 15/01/2033 199.42 K 193.00 K 1.454%
WASTE CONNECTIONS INC 5% 01/03/2034 199.10 K 199.00 K 1.452%
WASTE MANAGEMENT INC 4.875% 15/02/2034 198.91 K 198.00 K 1.450%
