Activos clave Valor de mercado Cantidad de acciones Participación, %
Appalachian Power Company 7% 01/04/2038 198.39 K 181.00 K 0.0185%
TAPESTRY, INC. 5.5% 11/03/2035 197.92 K 200.00 K 0.0185%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 196.47 K 200.00 K 0.0183%
ATLASSIAN CORPORATION 5.5% 15/05/2034 195.21 K 200.00 K 0.0182%
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 190.29 K 200.00 K 0.0178%
FACTSET RESEARCH SYSTEMS INC. 3.45% 01/03/2032 179.95 K 200.00 K 0.0168%
Pfizer Investment Enterprises Pte. Ltd. 5.11% 19/05/2043 162.42 K 178.00 K 0.0152%
KEURIG DR PEPPER INC. 4.51014% 15/03/2027 160.37 K 160.00 K 0.0150%
AETNA INC. 6.625% 15/06/2036 160.20 K 150.00 K 0.0150%
Swiss Life Finance I AG 3.75% 24/03/2035 158.69 K 140.00 K 0.0148%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 156.19 K 150.00 K 0.0146%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.14301% 14/05/2027 155.27 K 155.00 K 0.0145%
PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 154.77 K 130.00 K 0.0144%
FREEPORT-MCMORAN INC. 5.45% 15/03/2043 153.41 K 165.00 K 0.0143%
SCHLUMBERGER HOLDINGS CORPORATION 5% 01/06/2034 147.27 K 150.00 K 0.0137%
TANGER PROPERTIES LIMITED PARTNERSHIP 3.875% 15/07/2027 144.19 K 145.00 K 0.0135%
TREASURY CORP OF VICTORIA 5.5% 17/11/2026 140.81 K 200.00 K 0.0131%
AIR PRODUCTS AND CHEMICALS, INC. 4% 03/03/2035 140.55 K 122.00 K 0.0131%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.25% 15/05/2041 140.17 K 150.00 K 0.0131%
Xcel Energy Inc. 4.8% 15/09/2041 138.34 K 160.00 K 0.0129%
