Activos clave Market Value Shares Weight %
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 175.31 K 167.00 K 0.02% HOWMET AEROSPACE INC 5.95% 01/02/2037 175.01 K 162.00 K 0.02% MERCK SHARP & DOHME CORP 5.75% 15/11/2036 174.14 K 162.00 K 0.02% ITC HOLDINGS CORP 5.3% 01/07/2043 172.79 K 179.00 K 0.02% AMERICAN HOMES 4 RENT 4.3% 15/04/2052 172.50 K 217.00 K 0.02% DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 172.23 K 221.00 K 0.02% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 172.13 K 244.00 K 0.02% DOVER CORP 5.38% 01/03/2041 171.95 K 171.00 K 0.02% SPECTRA ENERGY PARTNERS 5.95% 25/09/2043 171.92 K 170.00 K 0.02% BORGWARNER INC 4.38% 15/03/2045 171.70 K 205.00 K 0.02% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 170.88 K 203.00 K 0.02% LEGGETT & PLATT INC 3.5% 15/11/2051 170.39 K 259.00 K 0.02% MICRON TECHNOLOGY INC 3.37% 01/11/2041 169.69 K 222.00 K 0.02% BAPTIST HEALTHCARE 3.54% 15/08/2050 167.87 K 235.00 K 0.02% TOLEDO EDISON COMPANY 6.15% 15/05/2037 167.54 K 154.00 K 0.02% INVESCO FINANCE PLC 5.38% 30/11/2043 166.18 K 173.00 K 0.02% FORD MOTOR CREDIT CO LLC 6.5% 07/02/2035 165.72 K 160.00 K 0.02% INOVA HEALTH SYSTEMS FOU 4.07% 15/05/2052 165.60 K 208.00 K 0.02% BANNER HEALTH 3.18% 01/01/2050 162.97 K 238.00 K 0.01% NORTHWESTERN MEMORIAL 2.63% 15/07/2051 162.19 K 262.00 K 0.01% 