Activos clave Valor de mercado Cantidad de acciones Participación, %
ServiceNow Inc 6.3% 15/05/2056 833.29 K 808.00 K 0.00904%
Unum Group 6% 15/06/2054 815.57 K 825.00 K 0.00885%
Spire Missouri Inc 3.3% 01/06/2051 806.54 K 1.20 M 0.00875%
Baxalta Inc 5.25% 23/06/2045 805.81 K 864.00 K 0.00874%
Celulosa Arauco y Constitucion SA 5.5% 02/11/2047 795.43 K 905.00 K 0.00863%
Sentara Health 2.927% 01/11/2051 790.25 K 1.25 M 0.00857%
Claremont Mckenna College 3.775% 01/01/2122 783.19 K 1.22 M 0.00849%
Fred Hutchinson Cancer Center 4.966% 01/01/2052 754.29 K 837.00 K 0.00818%
Rady Children's Hospital-San Diego 3.154% 15/08/2051 746.49 K 1.12 M 0.00810%
Sharp HealthCare 2.68% 01/08/2050 735.50 K 1.21 M 0.00798%
William Marsh Rice University 3.574% 15/05/2045 682.44 K 870.00 K 0.00740%
Honeywell International Inc 3.812% 21/11/2047 667.54 K 870.00 K 0.00724%
Hershey Co/The 3.375% 15/08/2046 640.80 K 877.00 K 0.00695%
Mead Johnson Nutrition Co 4.6% 01/06/2044 617.17 K 710.00 K 0.00669%
Baker Hughes Holdings LLC 5.125% 15/09/2040 592.98 K 615.00 K 0.00643%
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 571.77 K 547.00 K 0.00620%
El Paso Electric Co 5% 01/12/2044 550.33 K 641.00 K 0.00597%
Spire Inc 6.45% 01/06/2056 548.71 K 550.00 K 0.00595%
American Electric Power Co Inc 3.25% 01/03/2050 525.58 K 786.00 K 0.00570%
Public Service Co of Oklahoma 3.15% 15/08/2051 524.68 K 815.00 K 0.00569%
