Activos clave Market Value Shares Weight %
AEP TRANSMISSION COMPANY LLC 3.8% 15/06/2049 380.27 K 510.00 K 0.501%
OVINTIV INC 7.1% 15/07/2053 377.23 K 340.00 K 0.497%
MCDONALD'S CORP 4.45% 01/03/2047 374.69 K 445.00 K 0.493%
SALESFORCE INC 6.55% 15/03/2056 367.27 K 360.00 K 0.484%
MYLAN INC 5.2% 15/04/2048 365.72 K 445.00 K 0.481%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 365.54 K 340.00 K 0.481%
KAISER FOUNDATION HOSPITALS 3.002% 01/06/2051 361.91 K 560.00 K 0.476%
BNP PARIBAS SA 3.132% 20/01/2033 360.57 K 400.00 K 0.475%
AEP TEXAS INC 3.45% 15/01/2050 347.28 K 510.00 K 0.457%
BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 343.47 K 340.00 K 0.452%
NUTRIEN LTD 4.9% 01/06/2043 341.40 K 381.00 K 0.449%
AMERICAN WATER CAPITAL CORP 4.2% 01/09/2048 337.13 K 420.00 K 0.444%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 334.18 K 340.00 K 0.440%
HUMANA INC 3.95% 15/08/2049 327.53 K 455.00 K 0.431%
ARCH CAPITAL GROUP LTD 3.635% 30/06/2050 326.36 K 445.00 K 0.430%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 325.04 K 316.00 K 0.428%
STANFORD HEALTH CARE 3.027% 15/08/2051 324.25 K 500.00 K 0.427%
CENOVUS ENERGY INC 3.75% 15/02/2052 319.38 K 445.00 K 0.420%
NORFOLK SOUTHERN CORP 3.7% 15/03/2053 318.44 K 445.00 K 0.419%
LIBERTY MUTUAL GROUP INC 5.5% 15/06/2052 317.78 K 340.00 K 0.418%
