Activos clave Market Value Shares Weight %
CubeSmart LP 5.125% 01/11/2035 10.84 M 10.84 M 0.02% Expedia Group Inc 5.4% 15/02/2035 10.84 M 10.56 M 0.02% Eaton Corp 4.15% 15/03/2033 10.77 M 10.95 M 0.02% United Parcel Service Inc 5.25% 14/05/2035 10.73 M 10.36 M 0.02% Sanofi SA 4.2% 03/11/2032 10.73 M 10.75 M 0.02% Province of Manitoba Canada 4.9% 31/05/2034 10.71 M 10.38 M 0.02% HP Inc 2.65% 17/06/2031 10.68 M 11.86 M 0.02% Pilgrim's Pride Corp 6.25% 01/07/2033 10.51 M 9.85 M 0.02% Zimmer Biomet Holdings Inc 2.6% 24/11/2031 10.48 M 11.59 M 0.02% Paramount Global 4.95% 15/01/2031 10.47 M 10.91 M 0.02% QUALCOMM Inc 5% 20/05/2035 10.46 M 10.31 M 0.02% Public Service Co of Colorado 5.15% 15/09/2035 10.41 M 10.28 M 0.02% Unilever Capital Corp 5% 08/12/2033 10.41 M 10.05 M 0.02% CenterPoint Energy Houston Electric LLC 4.95% 01/04/2033 10.39 M 10.20 M 0.02% Novartis Capital Corp 4.6% 05/11/2035 10.36 M 10.45 M 0.02% Phillips 66 Co 5.25% 15/06/2031 10.30 M 9.91 M 0.02% Autodesk Inc 2.4% 15/12/2031 10.28 M 11.55 M 0.02% Fox Corp 6.5% 13/10/2033 10.23 M 9.28 M 0.02% Xcel Energy Inc 5.45% 15/08/2033 10.20 M 9.88 M 0.02% Union Pacific Corp 2.8% 14/02/2032 10.16 M 11.07 M 0.02% 