Activos clave Market Value Shares Weight %
ENBRIDGE INC 5.625% 05/04/2034 2.31 M 2.24 M 0.433%
JEFFERIES FINANCIAL GROUP INC 5.125% 28/04/2031 2.31 M 2.34 M 0.433%
ARIZONA PUBLIC SERVICE COMPANY 5.55% 01/08/2033 2.31 M 2.25 M 0.431%
NSTAR ELECTRIC COMPANY 5.4% 01/06/2034 2.28 M 2.23 M 0.426%
ENERGY TRANSFER LP 5.6% 01/09/2034 2.17 M 2.13 M 0.406%
VERALTO CORP 4.85% 15/01/2032 2.17 M 2.17 M 0.406%
AUTONATION INC 2.4% 01/08/2031 2.12 M 2.41 M 0.396%
BHP BILLITON FINANCE (USA) LTD 5.25% 08/09/2033 2.10 M 2.06 M 0.393%
YAMANA GOLD INC 2.63% 15/08/2031 2.10 M 2.36 M 0.392%
ERAC USA FINANCE LLC 5.25% 30/04/2036 2.09 M 2.10 M 0.391%
SALESFORCE INC 4.65% 15/03/2029 2.08 M 2.08 M 0.389%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 2.08 M 2.08 M 0.388%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 15/05/2034 2.08 M 2.04 M 0.388%
MERCK & COMPANY INC 4.75% 04/12/2035 2.06 M 2.10 M 0.385%
VERISK ANALYTICS INC 5.125% 15/03/2036 2.04 M 2.08 M 0.380%
WELLTOWER OP LLC 4.5% 01/07/2030 2.02 M 2.02 M 0.377%
GILEAD SCIENCES INC 4.9% 20/05/2034 2.00 M 2.00 M 0.374%
MARRIOTT INTERNATIONAL INC 4.5% 01/05/2033 2.00 M 2.07 M 0.374%
ONEOK INC 6.05% 01/09/2033 1.99 M 1.90 M 0.372%
ELI LILLY & COMPANY 4.85% 20/05/2036 1.99 M 2.00 M 0.371%
