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Activos clave Market Value Shares Weight %
Camden Property Trust 2.8% 15/05/2030 4.6 M 4.8 M 0.2%
Becton, Dickinson and Co. 2.823% 20/05/2030 4.6 M 4.8 M 0.2%
American Honda Finance Corp. 4.6% 17/04/2030 4.6 M 4.5 M 0.2%
Mondelez International, Inc. 2.75% 13/04/2030 4.6 M 4.8 M 0.2%
Simon Property Group, L.P. 4.375% 01/10/2030 4.6 M 4.5 M 0.2%
Air Lease Corp. 3.125% 01/12/2030 4.5 M 4.8 M 0.2%
Equinor ASA 2.375% 22/05/2030 4.5 M 4.8 M 0.2%
Baxter International Inc. 4.9% 15/12/2030 4.5 M 4.5 M 0.2%
DENTSPLY SIRONA Inc. 3.25% 01/06/2030 4.5 M 4.8 M 0.2%
Xilinx, Inc. 2.375% 01/06/2030 4.5 M 4.8 M 0.2%
Magna International Inc. 2.45% 15/06/2030 4.5 M 4.8 M 0.2%
McDonald's Corp. 2.125% 01/03/2030 4.5 M 4.8 M 0.2%
Zoetis Inc. 2% 15/05/2030 4.4 M 4.8 M 0.2%
Lam Research Corp. 1.9% 15/06/2030 4.4 M 4.8 M 0.2%
Texas Instruments Inc. 1.75% 04/05/2030 4.4 M 4.8 M 0.2%
Truist Financial Corp. 1.95% 05/06/2030 4.4 M 4.8 M 0.2%
Applied Materials, Inc. 1.75% 01/06/2030 4.4 M 4.8 M 0.2%
Berkshire Hathaway Finance Corp. 1.45% 15/10/2030 4.3 M 4.8 M 0.2%
Transcontinental Gas Pipe Line Co., LLC 3.25% 15/05/2030 4.3 M 4.5 M 0.2%
Valero Energy Corp. 5.15% 15/02/2030 4.3 M 4.2 M 0.2%