Activos clave Market Value Shares Weight %
ONEOK PARTNERS LP 6.65% 01/10/2036 130.59 K 120.00 K 0.43%
EXPEDIA GROUP INC 5.5% 15/04/2036 130.57 K 132.00 K 0.43%
GILEAD SCIENCES INC 4% 01/09/2036 130.57 K 142.00 K 0.43%
CAMDEN PROPERTY TRUST 4.9% 28/02/2036 130.56 K 134.00 K 0.43%
PHILLIPS 66 CO 6.2% 15/03/2056 130.52 K 130.00 K 0.43%
MPLX LP 5.3% 01/04/2036 130.52 K 132.00 K 0.43%
VOYA FINANCIAL INC 5.05% 02/03/2036 130.51 K 135.00 K 0.43%
HOWMET AEROSPACE INC 4.75% 15/04/2036 130.48 K 134.00 K 0.43%
ANTERO RESOURCES CORP 5.4% 01/02/2036 130.44 K 132.00 K 0.43%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 130.44 K 132.00 K 0.43%
BHP BILLITON FIN USA LTD 5% 15/02/2036 130.44 K 130.00 K 0.43%
ASTRAZENECA FINANCE LLC 4.6% 02/03/2036 130.44 K 134.00 K 0.43%
BLACKSTONE REG FINANCE 4.95% 15/02/2036 130.41 K 134.00 K 0.43%
JEFFERIES FIN GROUP INC 5.5% 15/02/2036 130.41 K 134.00 K 0.43%
HA SUSTAINABLE INF CAP 6% 15/03/2036 130.38 K 132.00 K 0.43%
AMAZON.COM INC 4.875% 13/03/2036 130.36 K 132.00 K 0.43%
LIBERTY MUTUAL GROUP INC 5.25% 01/05/2036 130.32 K 132.00 K 0.43%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 130.32 K 122.00 K 0.43%
JOHNSON & JOHNSON 3.55% 01/03/2036 130.26 K 143.00 K 0.43%
EVERSOURCE ENERGY 6.35% 15/08/2056 130.25 K 130.00 K 0.43%
