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Activos clave Market Value Shares Weight %
Brookfield Finance Inc 6.35% 05/01/2034 6.45 M 6.08 M 0.01%
Brixmor Operating Partnership LP 2.5% 16/08/2031 6.43 M 7.23 M 0.01%
Interstate Power and Light Co 5.6% 29/06/2035 6.41 M 6.25 M 0.01%
Avery Dennison Corp 5.75% 15/03/2033 6.40 M 6.15 M 0.01%
Virginia Electric and Power Co 5.15% 15/03/2035 6.40 M 6.41 M 0.01%
Southwestern Electric Power Co 5.3% 01/04/2033 6.39 M 6.29 M 0.01%
Sonoco Products Co 5% 01/09/2034 6.38 M 6.52 M 0.01%
Amcor Finance USA Inc 5.625% 26/05/2033 6.38 M 6.23 M 0.01%
Skyworks Solutions Inc 3% 01/06/2031 6.38 M 7.15 M 0.01%
Tyco Electronics Group SA 2.5% 04/02/2032 6.37 M 7.17 M 0.01%
Duke Energy Florida LLC 2.4% 15/12/2031 6.37 M 7.13 M 0.01%
Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 6.37 M 7.08 M 0.01%
Healthpeak OP LLC 5.25% 15/12/2032 6.36 M 6.32 M 0.01%
WRKCo Inc 3% 15/06/2033 6.36 M 7.25 M 0.01%
FactSet Research Systems Inc 3.45% 01/03/2032 6.35 M 7.03 M 0.01%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 6.35 M 6.83 M 0.01%
NNN REIT Inc 5.6% 15/10/2033 6.33 M 6.16 M 0.01%
Host Hotels & Resorts LP 5.7% 01/07/2034 6.33 M 6.26 M 0.01%
Reinsurance Group of America Inc 6.65% 15/09/2055 6.31 M 6.34 M 0.01%
LYB International Finance III LLC 5.625% 15/05/2033 6.30 M 6.25 M 0.01%