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Activos clave Market Value Shares Weight %
Caterpillar, Inc. 5.2% 15/05/2035 92.3 K 90.0 K 0.2%
IBM International Capital Pte. Ltd. 5.25% 05/02/2044 91.7 K 100.0 K 0.2%
Anheuser-Busch InBev Worldwide, Inc. 5% 15/06/2034 91.2 K 90.0 K 0.2%
LYB International Finance III LLC 5.5% 01/03/2034 90.3 K 90.0 K 0.2%
Omnicom Group, Inc. 4.65% 01/10/2028 90.2 K 90.0 K 0.2%
Kimco Realty OP LLC 4.85% 01/03/2035 88.3 K 90.0 K 0.2%
Shell Finance US, Inc. 4.55% 12/08/2043 88.3 K 100.0 K 0.2%
Stryker Corp. 4.625% 11/09/2034 88.0 K 90.0 K 0.2%
Blackstone Secured Lending Fund 5.125% 31/01/2031 86.6 K 90.0 K 0.2%
International Business Machines Corp. 4.15% 15/05/2039 86.6 K 100.0 K 0.2%
QUALCOMM, Inc. 5.4% 20/05/2033 83.4 K 80.0 K 0.2%
Ally Financial, Inc. 6.992% 13/06/2029 83.2 K 80.0 K 0.2%
Public Service Enterprise Group, Inc. 5.875% 15/10/2028 82.5 K 80.0 K 0.2%
Piedmont Natural Gas Co., Inc. 3.35% 01/06/2050 80.7 K 120.0 K 0.2%
Honda Motor Co. Ltd. 4.436% 08/07/2028 79.8 K 80.0 K 0.2%
Enbridge, Inc. 5.5% 15/07/2077 79.8 K 80.0 K 0.2%
Brixmor Operating Partnership LP 2.5% 16/08/2031 77.7 K 87.0 K 0.2%
Canadian National Railway Co. 4.45% 20/01/2049 77.2 K 92.0 K 0.2%
Medtronic, Inc. 4.375% 15/03/2035 77.2 K 80.0 K 0.2%
Johnson & Johnson 2.1% 01/09/2040 77.0 K 110.0 K 0.2%