Activos clave Market Value Shares Weight %
DICK'S SPORTING GOODS 4.1% 15/01/2052 7 098.90 10.00 K 0.00764%
OLD REPUBLIC INTL CORP 3.85% 11/06/2051 7 075.78 10.00 K 0.00762%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 6 946.39 7 000.00 0.00748%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 6 748.33 10.00 K 0.00726%
NNN REIT INC 3% 15/04/2052 6 737.17 11.00 K 0.00725%
BORGWARNER INC 4.375% 15/03/2045 6 539.58 8 000.00 0.00704%
Boardwalk Pipelines LP 5.625% 01/08/2034 6 157.17 6 000.00 0.00663%
ATMOS ENERGY CORP 2.85% 15/02/2052 6 140.19 10.00 K 0.00661%
ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 6 045.02 6 000.00 0.00651%
CAMPBELL SOUP CO 3.125% 24/04/2050 5 976.73 10.00 K 0.00643%
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A 3.864% 01/06/2038 5 505.48 6 000.00 0.00593%
CENOVUS ENERGY INC 2.65% 15/01/2032 5 368.34 6 000.00 0.00578%
DOLLAR GENERAL CORP 4.125% 03/04/2050 5 290.19 7 000.00 0.00569%
American Homes 4 Rent LP 5.5% 01/02/2034 5 070.06 5 000.00 0.00546%
Main Street Capital Corp 6.5% 04/06/2027 5 056.78 5 000.00 0.00544%
Deutsche Bank AG/New York NY 5.297% 09/05/2031 5 054.61 5 000.00 0.00544%
RADIAN GROUP INC 4.875% 15/03/2027 5 002.15 5 000.00 0.00538%
MGIC INVESTMENT CORP 5.25% 15/08/2028 4 996.13 5 000.00 0.00538%
AMERICAN EQUITY INVESTME 5% 15/06/2027 4 985.05 5 000.00 0.00537%
MERCURY GENERAL CORP 4.4% 15/03/2027 4 981.30 5 000.00 0.00536%
