Activos clave Market Value Shares Weight %
OVINTIV INC 7.1% 15/07/2053 277.61 K 250.00 K 0.0317%
MONDELEZ INTERNATIONAL INC 1.875% 15/10/2032 277.51 K 325.00 K 0.0317%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 01/04/2053 276.91 K 300.00 K 0.0317%
REINSURANCE GROUP OF AMERICA INC 6% 15/09/2033 274.90 K 263.00 K 0.0314%
QUEST DIAGNOSTICS INC 2.8% 30/06/2031 274.84 K 300.00 K 0.0314%
NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18/06/2029 274.77 K 277.00 K 0.0314%
QUALCOMM INC 3.25% 20/05/2050 273.57 K 400.00 K 0.0313%
WESTPAC BANKING CORP 6.82% 17/11/2033 273.53 K 250.00 K 0.0313%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/01/2032 271.47 K 310.00 K 0.0310%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 271.07 K 275.00 K 0.0310%
J.M. SMUCKER COMPANY (THE) 6.5% 15/11/2053 270.48 K 250.00 K 0.0309%
TR FINANCE LLC 5.5% 15/08/2035 269.32 K 265.00 K 0.0308%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 29/05/2050 269.31 K 400.00 K 0.0308%
HOWARD UNIVERSITY 5.209% 01/10/2052 269.19 K 325.00 K 0.0308%
BRIGHTHOUSE FINANCIAL INC 5.625% 15/05/2030 269.10 K 266.00 K 0.0308%
FEDEX CORP 4.9% 15/01/2034 266.79 K 269.00 K 0.0305%
ENTERGY CORP 2.8% 15/06/2030 266.05 K 285.00 K 0.0304%
TYSON FOODS INC 5.1% 28/09/2048 265.94 K 289.00 K 0.0304%
VULCAN MATERIALS COMPANY 4.7% 01/03/2048 265.73 K 305.00 K 0.0304%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 264.98 K 265.00 K 0.0303%
